# EDGAR Filing Document

**Accession Number:** 0001502608
**File Stem:** 0002048251-25-000255
**Filing Date:** 2025-9
**Character Count:** 5304
**Document Hash:** ad728ca9136b3c781c5a76fb3163e556
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000255.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002048251-25-000255

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Adviser Managed Trust
- **CENTRAL INDEX KEY:** 0001502608

**ORGANIZATION NAME:**
- **EIN:** 273560836
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22480
- **FILM NUMBER:** 251347811

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DR.
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (800) 342-5734

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DR.
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### Enhanced Fixed Income Fund (Series ID: S000073480)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000230415 | Enhanced Fixed Income Fund | AAEZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISER MANAGED TRUST

- **b. Investment Company Act file number:** 811-22480

- **c. CIK number of Registrant:** 0001502608

- **d. LEI of Registrant:** P4X0O3K3HK6467LVL237

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMT Enhanced Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000073480

- **c. LEI of Series:** 5493001ZNTMJD1L0FK90

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $33440936.94

**Total Liabilities:** $19327.27

**Net Assets:** $33421609.67

**Cash Not Reported:** $126355.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230415 | 0.39%                | 2.11%                | 1.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $46270.38                                  |
| Month 2  | $0.00                    | $303443.70                                 |
| Month 3  | $-903.64                 | $14397.96                                  |

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR Portfolio High Yield Bond ETF           | SPDR PORTFOLIO HIGH YIELD BO MUTUAL FUND     | CUSIP: 78468R606<br>LEI: N/A | Long             | EC               | RF                | US        |    697445 | NS      | $16529446.50  | 49.46%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Emerging Markets USD Bond ETF | SPDR BLOOMBERG EM USD BOND MUTUAL FUND       | CUSIP: 78468R515<br>LEI: N/A | Long             | EC               | RF                | US        |      1970 | NS      | $48619.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | CUSIP: 783965593<br>LEI: N/A | Long             | STIV             | RF                | US        |     25956 | NS      | $25956.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio High Yield Bond ETF           | SPDR PORTFOLIO HIGH YIELD BO MUTUAL FUND     | CUSIP: 78468R606<br>LEI: N/A | Long             | EC               | RF                | US        |      2034 | NS      | $48205.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Emerging Markets USD Bond ETF | SPDR BLOOMBERG EM USD BOND MUTUAL FUND       | CUSIP: 78468R515<br>LEI: N/A | Long             | EC               | RF                | US        |    675434 | NS      | $16669711.12  | 49.88%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** ADVISER MANAGED TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer