# EDGAR Filing Document

**Accession Number:** 0001502608
**File Stem:** 0002048251-26-002512
**Filing Date:** 2026-3
**Character Count:** 5399
**Document Hash:** 58640ac0b01721dce7ec70138d41b7b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002512.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002048251-26-002512

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**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:** 26818782

**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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $47623143.50

**Total Liabilities:** $20368.84

**Net Assets:** $47602774.66

**Cash Not Reported:** $565440.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230415 | 0.48%                | 0.42%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $219153.06                                 |
| Month 2  | $2.01                    | $-352119.31                                |
| Month 3  | $0.00                    | $686.89                                    |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street SPDR Portfolio High Yield Bond ETF   | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND MUTUAL FUND | CUSIP: 78468R606<br>LEI: N/A | Long             | EC               | RF                | US        |    976412 | NS      | $23258133.84  | 48.86%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND     | CUSIP: 78468R515<br>LEI: N/A | Long             | EC               | RF                | US        |      1970 | NS      | $50313.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)            | CUSIP: 783965593<br>LEI: N/A | Long             | STIV             | RF                | US        |    638758 | NS      | $638757.99    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio High Yield Bond ETF   | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND MUTUAL FUND | CUSIP: 78468R606<br>LEI: N/A | Long             | EC               | RF                | US        |      2034 | NS      | $48449.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Emerg Mkts USD Bd ETF | STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND     | CUSIP: 78468R515<br>LEI: N/A | Long             | EC               | RF                | US        |    902857 | NS      | $23058967.78  | 48.44%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** ADVISER MANAGED TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer