NPORT-EX 2 AMT_Schedule_F.htm SCHEDULE F
 

 

SCHEDULE OF INVESTMENTS (Unaudited)

April, 30, 2025

Diversified Equity Fund

 

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

EXCHANGE TRADED FUND — 111.2%
                 

EQUITY — 111.2%

SPDR S&P 500 ETF Trust (1)

     180     $ 100  
                 
                 
                 

Total Exchange Traded Fund

               

(Cost $75) ($ Thousands)

             100  
                 

FOREIGN COMMON STOCK — 1.0%
                 

Switzerland — 1.0%

        

Industrials — 1.0%

        

SGS

    9       1  
                 
                 
                 
                 
                 

Total Foreign Common Stock

               

(Cost $1) ($ Thousands)

             1  

Total Investments in Securities — 112.2%

                

(Cost $76) ($ Thousands)

  $ 101  
                 
                 

 

 

Percentages are based on Net Assets of $90 ($ Thousands).

(1)

Represents greater than 10% of the Fund’s total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov.

 

ETF — Exchange Traded Fund

S&P— Standard & Poor's

SPDR — Standard & Poor's Depository Receipt

 

 

 

 
 

Adviser Managed Trust

 

1

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2025

Enhanced Fixed Income Fund

 

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

EXCHANGE TRADED FUNDS — 99.7%

INTERNATIONAL — 49.9%

SPDR Bloomberg Emerging Markets USD Bond ETF (1)

     1,970     $ 48  

FIXED INCOME — 49.8%

SPDR Portfolio High Yield Bond ETF (1)

     2,034       47  
                 

Total Exchange Traded Funds

               

(Cost $91) ($ Thousands)

             95  

Total Investments in Securities — 99.7%

                

(Cost $91) ($ Thousands)

  $ 95  
                 
                 

 

 

Percentages are based on Net Assets of $95 ($ Thousands).

(1)

Represents greater than 10% of the Fund’s total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov.

 

ETF — Exchange Traded Fund

SPDR — Standard & Poor's Depository Receipt

USD — U.S. Dollar

 

 
 

Adviser Managed Trust

 

2

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2025

Core Fixed Income Fund

 

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

U.S. TREASURY OBLIGATIONS — 44.8%

U.S. Treasury Bonds

               

4.750%, 11/15/2043

  $ 4,500     $ 4,546  

4.750%, 02/15/2045

    1,600       1,611  

4.750%, 11/15/2053

    3,450       3,469  

4.625%, 11/15/2044

    200       198  

4.625%, 02/15/2055

    500       496  

4.500%, 11/15/2054

    600       581  

4.375%, 05/15/2041

    300       293  

4.375%, 08/15/2043

    2,100       2,025  

4.250%, 02/15/2054

    500       463  

4.250%, 08/15/2054

    400       371  

3.625%, 05/15/2053

    100       83  

3.000%, 08/15/2052

    500       366  

2.875%, 05/15/2049

    200       145  

2.875%, 05/15/2052

    200       142  

2.375%, 05/15/2051

    200       128  

2.250%, 05/15/2041

    500       366  

2.250%, 02/15/2052

    500       309  

1.875%, 02/15/2051

    300       170  

1.875%, 11/15/2051

    200       113  

1.375%, 11/15/2040

    200       128  

1.375%, 08/15/2050

    300       150  

U.S. Treasury Notes

               

4.625%, 06/30/2026

    1,700       1,715  

4.625%, 06/15/2027

    500       510  

4.625%, 04/30/2029

    400       414  

4.625%, 04/30/2031

    500       521  

4.625%, 05/31/2031

    500       521  

4.625%, 02/15/2035

    1,700       1,764  

4.500%, 05/15/2027

    300       305  

4.500%, 11/15/2033

    1,800       1,855  

4.375%, 07/31/2026

    1,000       1,007  

4.375%, 12/15/2026

    5,000       5,053  

4.375%, 07/15/2027

    500       508  

4.375%, 11/30/2028

    500       512  

4.375%, 12/31/2029

    500       514  

4.375%, 01/31/2032

    1,000       1,027  

4.375%, 05/15/2034

    800       815  

4.250%, 12/31/2026

    500       505  

4.250%, 02/28/2029

    650       664  

4.250%, 01/31/2030

    500       512  

4.250%, 02/28/2031

    300       306  

4.250%, 06/30/2031

    1,000       1,021  

4.250%, 11/15/2034

    300       302  

4.125%, 10/31/2026

    500       503  

4.125%, 01/31/2027

    1,500       1,512  

4.125%, 07/31/2028

    500       508  

4.125%, 03/31/2029

    400       407  

4.125%, 11/30/2029

    500       509  

4.125%, 02/29/2032

    500       506  

4.000%, 01/15/2027

    6,000       6,033  

4.000%, 12/15/2027

    500       505  

4.000%, 01/31/2029

    5,500       5,567  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

U.S. TREASURY OBLIGATIONS (continued)

4.000%, 07/31/2029

  $ 500     $ 506  

4.000%, 03/31/2030

    2,000       2,025  

4.000%, 01/31/2031

    4,950       4,995  

3.875%, 03/31/2027

    1,300       1,306  

3.875%, 10/15/2027

    500       503  

3.875%, 03/15/2028

    400       403  

3.875%, 08/15/2033

    200       197  

3.875%, 08/15/2034

    600       588  

3.750%, 08/31/2026

    500       500  

3.750%, 08/15/2027

    500       502  

3.750%, 04/15/2028

    3,000       3,014  

3.750%, 12/31/2028

    3,500       3,513  

3.750%, 12/31/2030

    3,250       3,239  

3.750%, 08/31/2031

    400       397  

3.625%, 08/31/2029

    500       499  

3.625%, 03/31/2030

    200       199  

3.625%, 09/30/2031

    500       492  

3.500%, 09/30/2026

    500       498  

3.500%, 02/15/2033

    300       290  

3.375%, 09/15/2027

    500       498  

2.875%, 05/15/2028

    250       245  
         

Total U.S. Treasury Obligations

        

(Cost $76,880) ($ Thousands)

     76,963  
                 
                 
                 

MORTGAGE-BACKED SECURITIES — 26.1%

Agency Mortgage-Backed Obligations — 25.4%

        

FHLMC

                

6.500%, 02/01/2054

     320       331  

6.000%, 11/01/2053 to 08/01/2054

    1,457       1,480  

5.500%, 03/01/2054 to 11/01/2054

    1,036       1,034  

5.000%, 12/01/2053 to 01/01/2055

    734       720  

4.500%, 10/01/2052 to 11/01/2052

    2,100       2,013  

4.000%, 11/01/2052

     702       656  

3.500%, 07/01/2038 to 09/01/2052

    2,242       2,068  

3.000%, 04/01/2052

     1,707       1,483  

2.500%, 12/01/2050

     459       385  

2.000%, 09/01/2041 to 09/01/2051

    2,770       2,255  

FHLMC Multifamily Structured Pass Through Certificates, Ser K528, Cl A2

                

4.508%, 07/25/2029

     51       52  

FHLMC Multifamily Structured Pass-Through Certificates, Ser 158, Cl A2

                

4.050%, 07/25/2033

     350       340  

FHLMC Multifamily Structured Pass-Through Certificates, Ser K508, Cl A2

                

4.740%, 08/25/2028(A)

     500       510  

FHLMC Multifamily Structured Pass-Through Certificates, Ser K511, Cl A2

                

4.860%, 10/25/2028

     400       410  

FHLMC TBA

                

5.000%, 05/01/2040

     400       392  

 

 
 

Adviser Managed Trust

 

3

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2025

Core Fixed Income Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

MORTGAGE-BACKED SECURITIES (continued)

FNMA

                

6.500%, 11/01/2053

   $ 645     $ 665  

6.000%, 09/01/2054

     486       493  

5.500%, 07/01/2053 to 02/01/2055

    1,252       1,251  

5.000%, 10/01/2053

     1,104       1,082  

4.000%, 08/01/2052

     662       618  

3.500%, 01/01/2048

     513       470  

3.000%, 07/01/2037 to 06/01/2052

    1,634       1,455  

2.500%, 03/01/2037 to 06/01/2052

    5,042       4,247  

2.000%, 06/01/2036 to 03/01/2052

    7,123       5,783  

1.500%, 05/01/2037

     932       823  

GNMA

                

6.500%, 01/20/2054 to 08/20/2054

    271       277  

6.000%, 05/20/2053

     585       596  

5.500%, 05/20/2054 to 09/20/2054

    1,013       1,014  

5.000%, 01/20/2053 to 01/20/2055

    857       842  

4.500%, 10/20/2052

     894       861  

4.000%, 10/20/2052

     589       550  

3.500%, 06/20/2052

     1,119       1,019  

3.000%, 09/20/2051

     1,416       1,255  

2.500%, 08/20/2051 to 04/20/2052

    1,762       1,502  

2.000%, 12/20/2050 to 03/20/2052

    1,889       1,541  

GNMA TBA

                

6.000%, 06/01/2036

     200       202  

UMBS TBA

                

7.000%, 05/15/2055

     250       262  

6.000%, 05/01/2032

     500       507  

3.500%, 05/15/2055

     500       451  

2.500%, 05/15/2055

     1,600       1,330  

2.000%, 05/15/2040

     500       454  
                 
                 
              43,679  

Non-Agency Mortgage-Backed Obligations — 0.7%

        

BANK, Ser 2019-BN21, Cl A5

                

2.851%, 10/17/2052

     275       253  

BBCMS Mortgage Trust, Ser 2024-C24, Cl A5

                

5.419%, 02/15/2057

     150       154  

Benchmark Mortgage Trust, Ser 2020-B19, Cl A5

                

1.850%, 09/15/2053

     350       301  

BMO Mortgage Trust, Ser C8, Cl A5

                

5.598%, 03/15/2057(A)

     135       140  

Wells Fargo Commercial Mortgage Trust, Ser 2022-C62, Cl A4

                

4.000%, 04/15/2055(A)

     350       330  
                 
                 
              1,178  

Total Mortgage-Backed Securities

                

(Cost $44,773) ($ Thousands)

             44,857  
                 
                 

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS — 25.0%

Communication Services — 1.7%

        

Alphabet

               

4.500%, 05/15/2035

  $ 100     $ 99  

AT&T

               

5.400%, 02/15/2034

    250       255  

3.650%, 06/01/2051

    375       263  

Charter Communications Operating

               

6.150%, 11/10/2026

    250       255  

5.250%, 04/01/2053

    200       158  

Comcast

               

5.350%, 05/15/2053

    150       137  

4.550%, 01/15/2029

    250       253  

Meta Platforms

               

5.400%, 08/15/2054

    120       116  

4.750%, 08/15/2034

    25       25  

4.300%, 08/15/2029

    30       30  

T-Mobile USA

               

5.125%, 05/15/2032

    150       151  

4.850%, 01/15/2029

    250       253  

Verizon Communications

               

3.400%, 03/22/2041

    350       267  

2.100%, 03/22/2028

    250       236  

Walt Disney

               

7.750%, 12/01/2045

    200       250  

Warnermedia Holdings

               

5.050%, 03/15/2042

    250       188  
                 
              2,936  
                 

Consumer Discretionary — 1.5%

        

Amazon.com

               

3.300%, 04/13/2027

    250       247  

2.875%, 05/12/2041

    150       111  

American Honda Finance

               

4.450%, 10/22/2027

    100       100  

American Honda Finance MTN

               

5.050%, 07/10/2031

    100       102  

4.900%, 07/09/2027

    30       30  

AutoZone

               

5.125%, 06/15/2030

    100       102  

Council of Europe Development Bank

               

4.500%, 01/15/2030

    80       82  

Ford Motor Credit

               

6.050%, 03/05/2031

    250       244  

General Motors Financial

               

5.400%, 05/08/2027

    100       101  

Home Depot

               

4.950%, 09/30/2026

    250       253  

3.300%, 04/15/2040

    150       118  

Las Vegas Sands

               

3.500%, 08/18/2026

    200       196  

Lowe's

               

2.800%, 09/15/2041

    150       102  

 

 
 

Adviser Managed Trust

 

4

 

 

 

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Marriott International

               

5.300%, 05/15/2034

  $ 100     $ 99  

McDonald's

               

5.450%, 08/14/2053

    150       143  

President and Fellows of Harvard College

               

4.887%, 03/15/2030

    100       103  

Starbucks

               

5.000%, 02/15/2034

    100       99  

4.850%, 02/08/2027

    100       101  

Toyota Motor Credit MTN

               

4.800%, 01/05/2034

    200       199  
                 
              2,532  
                 

Consumer Staples — 1.6%

        

Altria Group

               

4.875%, 02/04/2028

    100       101  

Anheuser-Busch InBev Worldwide

               

3.500%, 06/01/2030

    250       240  

BAT Capital

               

7.079%, 08/02/2043

    300       322  

Campbell Soup

               

4.750%, 03/23/2035

    40       38  

Coca-Cola

               

2.875%, 05/05/2041

    100       74  

Constellation Brands

               

4.800%, 01/15/2029

    250       252  

General Mills

               

4.700%, 01/30/2027

    250       251  

JBS USA Holding Lux Sarl

               

6.500%, 12/01/2052

    250       257  

Keurig Dr Pepper

               

4.600%, 05/15/2030

    100       100  

Kraft Heinz Foods

               

5.200%, 03/15/2032

    100       102  

Kroger

               

5.000%, 09/15/2034

    125       123  

PepsiCo

               

5.250%, 07/17/2054

    100       96  

4.500%, 07/17/2029

    100       102  

Pepsico Singapore Financing I Pte

               

4.550%, 02/16/2029

    150       152  

Philip Morris International

               

5.125%, 02/15/2030

    250       256  

Procter & Gamble

               

4.350%, 01/29/2029

    150       153  

Walmart

               

4.500%, 04/15/2053

    200       174  
                 
              2,793  
                 

Energy — 1.6%

        

BP Capital Markets America

               

4.989%, 04/10/2034

    250       246  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Canadian Natural Resources

               

2.950%, 07/15/2030

  $ 75     $ 68  

ConocoPhillips

               

5.000%, 01/15/2035

    100       98  

Diamondback Energy

               

5.400%, 04/18/2034

    100       98  

Enbridge

               

6.700%, 11/15/2053

    250       263  

Energy Transfer

               

5.950%, 05/15/2054

    250       227  

Enterprise Products Operating

               

4.950%, 02/15/2035

    100       98  

4.850%, 01/31/2034

    200       196  

Exxon Mobil

               

4.227%, 03/19/2040

    200       177  

Kinder Morgan

               

5.000%, 02/01/2029

    200       202  

MPLX

               

5.500%, 06/01/2034

    85       84  

Occidental Petroleum

               

5.550%, 10/01/2034

    100       93  

ONEOK

               

6.625%, 09/01/2053

    250       249  

Phillips 66

               

5.300%, 06/30/2033

    125       124  

Shell Finance US

               

4.125%, 05/11/2035

    100       93  

3.250%, 04/06/2050

    250       168  

Williams

               

4.900%, 03/15/2029

    250       253  
                 
              2,737  
                 

Financials — 8.5%

        

Ally Financial

               

5.543%, SOFRINDX + 1.730%, 01/17/2031 (A)

     55       54  

American Express

               

5.284%, SOFRRATE + 1.420%, 07/26/2035 (A)

     200       199  

Aon North America

               

5.150%, 03/01/2029

    100       102  

Ares Capital

               

5.875%, 03/01/2029

    200       201  

Arthur J Gallagher

               

5.150%, 02/15/2035

    75       74  

Asian Development Bank MTN

               

4.500%, 08/25/2028

    200       205  

4.125%, 01/12/2027

    250       252  

Banco Santander

               

6.527%, H15T1Y + 1.650%, 11/07/2027 (A)

     200       206  

 

 
 

Adviser Managed Trust

 

5

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2025

Core Fixed Income Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Bank of America

               

5.744%, SOFRRATE + 1.697%, 02/12/2036 (A)

   $ 270     $ 269  

5.288%, SOFRRATE + 1.910%, 04/25/2034 (A)

     200       201  

5.202%, SOFRRATE + 1.630%, 04/25/2029 (A)

     250       255  

Bank of America MTN

               

2.676%, SOFRRATE + 1.930%, 06/19/2041 (A)

     150       106  

Bank of New York Mellon MTN

               

4.890%, SOFRRATE + 0.840%, 07/21/2028 (A)

     100       101  

Bank of Nova Scotia

               

4.932%, SOFRRATE + 0.890%, 02/14/2029 (A)

     200       202  

Barclays

               

6.224%, SOFRRATE + 2.980%, 05/09/2034 (A)

     250       261  

Berkshire Hathaway Finance

               

2.875%, 03/15/2032

    100       92  

Blackstone Private Credit Fund

               

6.000%, 11/22/2034 (B)

     50       48  

Canadian Imperial Bank of Commerce

               

5.260%, 04/08/2029

    65       67  

Capital One Financial

               

7.624%, SOFRRATE + 3.070%, 10/30/2031 (A)

     250       278  

Charles Schwab

               

5.853%, SOFRRATE + 2.500%, 05/19/2034 (A)

     200       209  

Chubb INA Holdings MTN

               

5.000%, 03/15/2034

    65       65  

Citibank

               

5.488%, 12/04/2026

    250       255  

Citigroup

               

6.174%, SOFRRATE + 2.661%, 05/25/2034 (A)

     100       103  

5.592%, H15T5Y + 1.280%, 11/19/2034 (A)

     200       201  

2.904%, SOFRRATE + 1.379%, 11/03/2042 (A)

     100       69  

Deutsche Bank NY

               

6.819%, SOFRRATE + 2.510%, 11/20/2029 (A)

     200       213  

5.706%, SOFRRATE + 1.594%, 02/08/2028 (A)

     150       152  

European Investment Bank

               

4.000%, 02/15/2029

    250       253  

3.750%, 02/14/2033

    200       196  

Fiserv

               

5.150%, 08/12/2034

    100       98  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Goldman Sachs Bank USA NY

               

5.414%, SOFRRATE + 0.750%, 05/21/2027 (A)

   $ 65     $ 66  

Goldman Sachs Group

               

6.561%, SOFRRATE + 1.950%, 10/24/2034 (A)

     100       109  

6.484%, SOFRRATE + 1.770%, 10/24/2029 (A)

     250       265  

5.561%, SOFRRATE + 1.580%, 11/19/2045 (A)

     50       48  

5.536%, SOFRRATE + 1.380%, 01/28/2036 (A)

     25       25  

5.016%, SOFRRATE + 1.420%, 10/23/2035 (A)

     80       78  

3.436%, SOFRRATE + 1.632%, 02/24/2043 (A)

     150       112  

HSBC Holdings

               

6.547%, SOFRRATE + 2.980%, 06/20/2034 (A)

     200       209  

5.887%, SOFRRATE + 1.570%, 08/14/2027 (A)

     250       254  

5.546%, SOFRRATE + 1.460%, 03/04/2030 (A)

     50       51  

Inter-American Development Bank

               

4.375%, 07/17/2034

    100       101  

Inter-American Development Bank MTN

               

4.500%, 05/15/2026

    250       252  

Intercontinental Exchange

               

5.250%, 06/15/2031

    30       31  

International Bank for Reconstruction & Development

               

4.750%, 11/14/2033

    100       104  

4.625%, 01/15/2032

    80       83  

4.000%, 01/10/2031

    200       201  

3.500%, 07/12/2028

    250       249  

International Finance MTN

               

4.250%, 07/02/2029

    160       163  

JPMorgan Chase

               

5.534%, SOFRRATE + 1.550%, 11/29/2045 (A)

     35       34  

5.502%, SOFRRATE + 1.315%, 01/24/2036 (A)

     35       36  

5.336%, SOFRRATE + 1.620%, 01/23/2035 (A)

     100       101  

5.040%, SOFRRATE + 1.190%, 01/23/2028 (A)

     250       252  

5.012%, SOFRRATE + 1.310%, 01/23/2030 (A)

     250       254  

4.979%, SOFRRATE + 0.930%, 07/22/2028 (A)

     100       101  

4.603%, SOFRRATE + 1.040%, 10/22/2030 (A)

     75       75  

3.109%, TSFR3M + 2.460%, 04/22/2041 (A)

     150       114  

 

 
 

Adviser Managed Trust

 

6

 

 

 

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

KeyCorp

               

6.401%, SOFRINDX + 2.420%, 03/06/2035 (A)

   $ 100     $ 105  

Korea Development Bank

               

4.500%, 02/15/2029

    200       202  

Kreditanstalt fuer Wiederaufbau

               

4.125%, 07/15/2033

    150       149  

4.000%, 03/15/2029

    250       253  

Lloyds Banking Group

               

5.462%, H15T1Y + 1.375%, 01/05/2028 (A)

     200       203  

Marsh & McLennan

               

5.700%, 09/15/2053

    250       248  

Mastercard

               

4.875%, 05/09/2034

    100       100  

MetLife

               

5.375%, 07/15/2033

    250       258  

Mitsubishi UFJ Financial Group

               

5.441%, H15T1Y + 1.630%, 02/22/2034 (A)

     200       204  

5.422%, H15T1Y + 1.380%, 02/22/2029 (A)

     200       205  

Mizuho Financial Group

               

5.778%, H15T1Y + 1.650%, 07/06/2029 (A)

     200       207  

Morgan Stanley

               

5.173%, SOFRRATE + 1.450%, 01/16/2030 (A)

     250       255  

5.042%, SOFRRATE + 1.215%, 07/19/2030 (A)

     100       101  

4.654%, SOFRRATE + 1.100%, 10/18/2030 (A)

     200       199  

3.217%, SOFRRATE + 1.485%, 04/22/2042 (A)

     150       111  

Morgan Stanley MTN MTN

               

5.942%, H15T5Y + 1.800%, 02/07/2039 (A)

     100       101  

Nasdaq

               

5.950%, 08/15/2053

    100       101  

NatWest Group

               

4.964%, H15T1Y + 1.220%, 08/15/2030 (A)

     200       201  

Nomura Holdings

               

6.070%, 07/12/2028

    200       208  

Oesterreichische Kontrollbank

               

5.000%, 10/23/2026

    200       203  

PNC Financial Services Group

               

6.615%, SOFRINDX + 1.730%, 10/20/2027 (A)

     250       257  

Prudential Financial

               

5.200%, 03/14/2035

    45       45  

Royal Bank of Canada MTN

               

4.875%, 01/19/2027

    200       202  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

S&P Global

               

3.900%, 03/01/2062

  $ 150     $ 110  

Santander UK Group Holdings

               

5.694%, SOFRINDX + 1.524%, 04/15/2031 (A)

     100       102  

Sumitomo Mitsui Financial Group

               

5.836%, 07/09/2044

    100       100  

3.050%, 01/14/2042

    200       147  

Toronto-Dominion Bank MTN

               

5.523%, 07/17/2028

    200       207  

Truist Financial MTN

               

6.047%, SOFRRATE + 2.050%, 06/08/2027 (A)

     200       203  

5.153%, SOFRRATE + 1.571%, 08/05/2032 (A)

     100       101  

US Bancorp

               

5.775%, SOFRRATE + 2.020%, 06/12/2029 (A)

     250       259  

Wells Fargo

               

5.244%, SOFRRATE + 1.110%, 01/24/2031 (A)

     185       189  

3.068%, SOFRRATE + 2.530%, 04/30/2041 (A)

     150       110  

Wells Fargo MTN

               

5.198%, SOFRRATE + 1.500%, 01/23/2030 (A)

     250       255  

4.611%, SOFRRATE + 2.130%, 04/25/2053 (A)

     100       83  

Westpac Banking

               

5.535%, 11/17/2028

    250       262  
                 
              14,601  
                 

Health Care — 2.6%

        

AbbVie

               

5.050%, 03/15/2034

    50       50  

4.050%, 11/21/2039

    250       217  

Amgen

               

5.600%, 03/02/2043

    100       97  

5.150%, 03/02/2028

    250       256  

Astrazeneca Finance

               

5.000%, 02/26/2034

    35       35  

4.850%, 02/26/2029

    65       67  

Becton Dickinson

               

5.110%, 02/08/2034

    100       100  

Bristol-Myers Squibb

               

6.400%, 11/15/2063

    125       133  

5.200%, 02/22/2034

    20       20  

3.550%, 03/15/2042

    250       195  

Cardinal Health

               

5.350%, 11/15/2034

    50       50  

Centene

               

2.500%, 03/01/2031

    125       106  

 

 
 

Adviser Managed Trust

 

7

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2025

Core Fixed Income Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Cigna Group

               

5.600%, 02/15/2054

  $ 20     $ 19  

5.250%, 02/15/2034

    50       50  

5.000%, 05/15/2029

    150       153  

CVS Health

               

5.625%, 02/21/2053

    100       91  

5.300%, 06/01/2033

    250       248  

Elevance Health

               

5.125%, 02/15/2053

    200       176  

Eli Lilly

               

5.100%, 02/12/2035

    100       102  

4.950%, 02/27/2063

    100       90  

Gilead Sciences

               

5.100%, 06/15/2035

    35       35  

2.600%, 10/01/2040

    100       71  

HCA

               

4.375%, 03/15/2042

    250       203  

3.625%, 03/15/2032

    250       227  

Humana

               

6.000%, 05/01/2055

    100       95  

Johnson & Johnson

               

4.900%, 06/01/2031

    65       68  

2.100%, 09/01/2040

    100       68  

Merck

               

2.350%, 06/24/2040

    250       174  

Novartis Capital

               

3.800%, 09/18/2029

    45       45  

Pfizer Investment Enterprises Pte

               

5.300%, 05/19/2053

    150       139  

4.450%, 05/19/2026

    250       250  

Solventum

               

5.600%, 03/23/2034

    100       101  

Stryker

               

4.700%, 02/10/2028

    30       30  

Takeda Pharmaceutical

               

5.300%, 07/05/2034

    100       101  

Thermo Fisher Scientific

               

2.000%, 10/15/2031

    100       86  

UnitedHealth Group

               

5.050%, 04/15/2053

    200       177  

4.500%, 04/15/2033

    200       193  

4.250%, 01/15/2029

    200       200  
                 
              4,518  
                 

Industrials — 2.0%

        

3M

               

4.800%, 03/15/2030

    100       101  

AerCap Ireland Capital DAC

               

5.300%, 01/19/2034

    150       148  

Boeing

               

5.705%, 05/01/2040

    300       291  

Burlington Northern Santa Fe

               

5.500%, 03/15/2055

    105       103  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Canadian National Railway

               

4.375%, 09/18/2034

  $ 20     $ 19  

Canadian Pacific Railway

               

4.800%, 03/30/2030

    65       66  

Carrier Global

               

3.377%, 04/05/2040

    300       234  

Caterpillar Financial Services

               

4.500%, 01/08/2027

    250       252  

CSX

               

4.900%, 03/15/2055

    65       58  

Delta Air Lines

               

3.750%, 10/28/2029

    100       93  

Honeywell International

               

5.250%, 03/01/2054

    100       94  

John Deere Capital

               

4.500%, 01/08/2027

    250       252  

4.500%, 01/16/2029

    250       253  

Leidos

               

5.400%, 03/15/2032

    15       15  

Lockheed Martin

               

5.200%, 02/15/2064

    100       91  

MasTec

               

5.900%, 06/15/2029

    50       51  

PACCAR Financial

               

4.450%, 08/06/2027

    100       101  

Regal Rexnord

               

6.050%, 04/15/2028

    250       257  

RTX

               

6.400%, 03/15/2054

    250       268  

Union Pacific

               

4.950%, 05/15/2053

    200       181  

United Airlines Pass Through Trust, Ser 2023-1, Cl A

               

5.800%, 01/15/2036

    191       190  

United Parcel Service

               

5.050%, 03/03/2053

    200       179  

Waste Management

               

4.650%, 03/15/2030

    100       102  
                 
              3,399  
                 

Information Technology — 2.0%

        

Apple

               

4.300%, 05/10/2033

    200       200  

4.000%, 05/10/2028

    250       252  

2.375%, 02/08/2041

    150       104  

Broadcom

               

5.050%, 07/12/2029

    100       102  

4.150%, 04/15/2032 (B)

     200       190  

3.500%, 02/15/2041 (B)

     250       194  

Cisco Systems

               

5.300%, 02/26/2054

    100       95  

Dell International

               

5.300%, 04/01/2032

    100       100  

 

 
 

Adviser Managed Trust

 

8

 

 

 

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Hewlett Packard Enterprise

               

4.550%, 10/15/2029

  $ 100     $ 99  

Intel

               

5.625%, 02/10/2043

    100       92  

5.125%, 02/10/2030

    250       253  

International Business Machines

               

5.100%, 02/06/2053

    200       180  

4.500%, 02/06/2028

    250       253  

Micron Technology

               

5.300%, 01/15/2031

    250       251  

Microsoft

               

4.100%, 02/06/2037

    100       95  

2.921%, 03/17/2052

    200       133  

Oracle

               

4.700%, 09/27/2034

    50       48  

4.500%, 05/06/2028

    250       251  

3.600%, 04/01/2040

    250       195  

QUALCOMM

               

4.650%, 05/20/2035

    100       98  

Texas Instruments

               

5.050%, 05/18/2063

    150       134  

Visa

               

4.150%, 12/14/2035

    125       119  
                 
              3,438  
                 

Materials — 0.5%

        

BHP Billiton Finance USA

               

5.250%, 09/08/2033

    150       152  

Dow Chemical

               

5.350%, 03/15/2035

    100       97  

LYB International Finance III

               

4.200%, 05/01/2050

    75       54  

Newmont

               

5.750%, 11/15/2041

    250       249  

Nutrien

               

5.200%, 06/21/2027

    100       101  

Rio Tinto Finance USA

               

5.125%, 03/09/2053

    150       136  

Smurfit Kappa Treasury ULC

               

5.777%, 04/03/2054 (B)

     75       72  
                 
              861  
                 

Real Estate — 0.7%

        

Alexandria Real Estate Equities

               

5.625%, 05/15/2054

    100       92  

5.250%, 05/15/2036

    45       43  

American Tower

               

5.450%, 02/15/2034

    100       102  

5.200%, 02/15/2029

    100       102  

Crown Castle

               

4.900%, 09/01/2029

    100       100  

Equinix Europe 2 Financing

               

5.500%, 06/15/2034

    55       56  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Host Hotels & Resorts

               

5.500%, 04/15/2035

  $ 100     $ 97  

Prologis

               

5.250%, 06/15/2053

    100       93  

Realty Income

               

4.750%, 02/15/2029

    250       252  

Simon Property Group

               

4.750%, 09/26/2034

    40       38  

Sun Communities Operating

               

5.500%, 01/15/2029

    250       257  
                 
              1,232  
                 

Utilities — 2.3%

        

AEP Transmission

               

5.400%, 03/15/2053

    150       141  

CenterPoint Energy Resources

               

5.400%, 07/01/2034

    50       51  

Consolidated Edison of New York

               

3.950%, 04/01/2050

    150       115  

Consumers Energy

               

4.700%, 01/15/2030

    60       61  

DTE Electric

               

4.850%, 12/01/2026

    50       51  

Duke Energy

               

4.850%, 01/05/2027

    200       202  

Duke Energy Carolinas

               

5.400%, 01/15/2054

    150       143  

4.850%, 01/15/2034

    200       198  

Entergy Louisiana

               

5.150%, 09/15/2034

    125       125  

Eversource Energy

               

5.450%, 03/01/2028

    250       256  

Exelon

               

5.150%, 03/15/2028

    250       255  

Georgia Power

               

4.950%, 05/17/2033

    250       249  

National Rural Utilities Cooperative Finance

               

4.750%, 02/07/2028

    15       15  

4.120%, 09/16/2027

    60       60  

NextEra Energy Capital Holdings

               

5.250%, 02/28/2053

    150       134  

4.900%, 02/28/2028

    250       254  

NiSource

               

5.350%, 04/01/2034

    100       101  

Oncor Electric Delivery

               

5.800%, 04/01/2055 (B)

     125       123  

Pacific Gas and Electric

               

6.750%, 01/15/2053

    150       151  

6.400%, 06/15/2033

    150       155  

PacifiCorp

               

5.800%, 01/15/2055

    225       214  

Public Service Electric and Gas

               

5.300%, 08/01/2054

    100       95  

 

 
 

Adviser Managed Trust

 

9

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

April 30, 2025

Core Fixed Income Fund (Continued)

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Public Service of Colorado

               

5.350%, 05/15/2034

  $ 100     $ 101  

San Diego Gas & Electric

               

5.350%, 04/01/2053

    100       92  

Southern California Edison

               

5.875%, 12/01/2053

    150       138  

Union Electric

               

5.250%, 01/15/2054

    150       138  

Virginia Electric and Power

               

5.350%, 01/15/2054

    150       137  

5.150%, 03/15/2035

    100       99  
                 
              3,854  
                 

Total Corporate Obligations

                

(Cost $43,355) ($ Thousands)

             42,901  
                 
                 
                 

SOVEREIGN DEBT — 1.8%
                 

Canada Government International Bond

                

3.750%, 04/26/2028

     250       251  

Chile Government International Bond

                

4.850%, 01/22/2029

     200       203  

Export Development Canada

                

4.125%, 02/13/2029

     90       91  

Indonesia Government International Bond

                

5.100%, 02/10/2054

     200       182  

Japan Bank for International Cooperation

                

4.375%, 01/24/2031

     200       203  

Japan International Cooperation Agency

                

4.750%, 05/21/2029

     200       206  

Mexico Government International Bond

                

6.400%, 05/07/2054

     200       177  

6.000%, 05/07/2036

     200       190  

Panama Government International Bond

                

6.853%, 03/28/2054

     200       172  

Peruvian Government International Bond

                

5.875%, 08/08/2054

     100       95  

3.300%, 03/11/2041

     200       145  

Philippine Government International Bond

                

5.000%, 07/17/2033

     200       200  

Province of Alberta Canada

                

4.500%, 01/24/2034

     250       249  

Province of Ontario Canada

                

4.200%, 01/18/2029

     250       253  

Province of Quebec Canada

                

4.500%, 09/08/2033

     250       250  

3.625%, 04/13/2028

     200       199  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

SOVEREIGN DEBT (continued)

Republic of Poland Government International Bond

                

5.125%, 09/18/2034

   $ 100     $ 99  
                 

Total Sovereign Debt

        

(Cost $3,207) ($ Thousands)

     3,165  
                 
                 
                 

U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.8%

FHLB

                

4.625%, 11/17/2026

     250       254  

4.000%, 03/10/2027

     300       302  

4.000%, 06/30/2028

     250       253  

FNMA

                

0.875%, 08/05/2030

     550       471  
                 
                 
         

Total U.S. Government Agency Obligations

        

(Cost $1,265) ($ Thousands)

     1,280  
                 
                 
                 

ASSET-BACKED SECURITIES — 0.3%

Automotive — 0.2%

        
         

Honda Auto Receivables Owner Trust, Ser 2024-3, Cl A3

                

4.570%, 03/21/2029

     152       153  

Toyota Auto Receivables Owner Trust, Ser 2023-D, Cl A3

                

5.540%, 08/15/2028

     150       152  
              305  
                 

Credit Cards — 0.1%

        
         

Capital One Multi-Asset Execution Trust, Ser 2023-A1, Cl A

                

4.420%, 05/15/2028

     150       150  
                 
                 

Total Asset-Backed Securities

                

(Cost $453) ($ Thousands)

             455  
                 

Total Investments in Securities — 98.8%

                

(Cost $169,933) ($ Thousands)

  $ 169,621  
                 
                 

 

 

Percentages are based on Net Assets of $171,764 ($ Thousands).

(A)

Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(B)

Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On April 30, 2025, the value of these securities amounted to $627 ($ Thousands), representing 0.4% of the Net Assets of the Fund.

 

 

 
 

10

 

Adviser Managed Trust

 

 

 

 

Cl — Class

DAC — Designated Activity Company

FHLB — Federal Home Loan Bank

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

H15T1Y — 1 Year US Treasury Yield Curve

H15T5Y — 5 Year US Treasury Yield Curve

MTN — Medium Term Note

Ser — Series

SOFRINDX — Secured Overnight Financing Index

SOFRRATE —Secured Overnight Financing Rate

S&P — Standard & Poor's

TBA — To Be Announced

TSFR3M — Term Secured Overnight Financing Rate 3 Month

UMBS — Uniform Mortgage Backed Securities

 

 
 

Adviser Managed Trust

 

11