NPORT-P
false
0001502608
XXXXXXXX
S000073480
C000230415
ADVISER MANAGED TRUST
811-22480
0001502608
P4X0O3K3HK6467LVL237
1 FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
AMT Enhanced Fixed Income Fund
S000073480
5493001ZNTMJD1L0FK90
2026-07-31
2026-04-30
N
47950592.26
20748.55
47929843.71
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
484487.84000000
N
State Street SPDR Portfolio High Yield Bond ETF
N/A
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND MUTUAL FUND
78468R606
994432.00000000
NS
USD
23418873.60000000
48.86073433015
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Bloomberg Emerg Mkts USD Bd ETF
N/A
STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND
78468R515
1970.00000000
NS
USD
49841.00000000
0.103987403550
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
711814.75000000
NS
USD
711814.75000000
1.485118028564
Long
STIV
RF
US
N
1
N
N
N
State Street SPDR Portfolio High Yield Bond ETF
N/A
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND MUTUAL FUND
78468R606
2034.00000000
NS
USD
47900.70000000
0.099939195065
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Bloomberg Emerg Mkts USD Bd ETF
N/A
STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND
78468R515
918309.00000000
NS
USD
23233217.70000000
48.47338505957
Long
EC
RF
US
N
1
N
N
N
2026-04-30
ADVISER MANAGED TRUST
Glenn Kurdziel
Glenn Kurdziel
Controller and Chief Financial Officer
XXXX