Amundi Climate Transition Core Bond Fund

Fund Profile

Fund profile

Tickers

CTCYX, CTBAX, ACTCX, ACTKX

Fund manager

Pioneer Series Trust IV

Total assets

$21.30 mm

Liabilities

$148.35 k

Net assets

$21.15 mm

Number of holdings

202.00

Top 200 of 202 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
European Investment Bank	824.16 k	850.00 k principal	3.90	Debt	Long	N/A
Freddie Mac Pool	694.60 k	699.53 k principal	3.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	668.30 k	746.22 k principal	3.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	660.61 k	743.89 k principal	3.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	649.31 k	816.28 k principal	3.07	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	648.55 k	777.93 k principal	3.07	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	641.06 k	658.89 k principal	3.03	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	628.01 k	724.65 k principal	2.97	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	594.76 k	713.44 k principal	2.81	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	468.97 k	497.23 k principal	2.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	430.93 k	472.12 k principal	2.04	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	417.88 k	500.00 k principal	1.98	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	399.43 k	476.00 k principal	1.89	ABS-mortgage backed security	Long	USA
United States Treasury Bill	299.31 k	300.00 k principal	1.41	Debt	Long	USA
Bank of New York Mellon Corp/The	298.25 k	300.00 k principal	1.41	Debt	Long	USA
US Bancorp	298.18 k	300.00 k principal	1.41	Debt	Long	USA
Merna Reinsurance II Ltd	262.94 k	250.00 k principal	1.24	Debt	Long	Bermuda
Gateway Re Ltd	261.58 k	250.00 k principal	1.24	Debt	Long	Bermuda
Sanders Re III Ltd	249.88 k	250.00 k principal	1.18	Debt	Long	Bermuda
KeyBank NA/Cleveland OH	241.24 k	250.00 k principal	1.14	Debt	Long	USA
Intesa Sanpaolo SpA	230.08 k	200.00 k principal	1.09	Debt	Long	Italy
Fannie Mae Pool	214.95 k	250.00 k principal	1.02	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	210.46 k	250.00 k principal	0.99	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC	202.73 k	200.00 k principal	0.96	Debt	Long	USA
NWG NatWest Group plc	202.34 k	200.00 k principal	0.96	Debt	Long	UK
Federation des Caisses Desjardins du Quebec	201.78 k	200.00 k principal	0.95	Debt	Long	Canada
UBS Group AG	201.51 k	200.00 k principal	0.95	Debt	Long	Switzerland
BNP Paribas SA	200.92 k	200.00 k principal	0.95	Debt	Long	France
Freddie Mac Pool	196.18 k	234.71 k principal	0.93	ABS-mortgage backed security	Long	USA
Aker BP ASA	178.76 k	175.00 k principal	0.85	Debt	Long	Norway
Sun Communities Operating LP	171.56 k	170.00 k principal	0.81	Debt	Long	USA
Avolon Holdings Funding Ltd	154.98 k	150.00 k principal	0.73	Debt	Long	Cayman Islands
Daimler Truck Finance North America LLC	151.06 k	150.00 k principal	0.71	Debt	Long	USA
Bank of Nova Scotia/The	150.18 k	150.00 k principal	0.71	Debt	Long	Canada
Mercedes-Benz Finance North America LLC	149.71 k	150.00 k principal	0.71	Debt	Long	USA
Cigna Holding Co	147.32 k	150.00 k principal	0.70	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	143.18 k	150.00 k principal	0.68	Debt	Long	Ireland
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	136.28 k	155.00 k principal	0.64	Debt	Long	Ireland
SPGI S&P Global Inc.	133.17 k	130.00 k principal	0.63	Debt	Long	USA
Hyundai Capital America	126.09 k	120.00 k principal	0.60	Debt	Long	USA
STAR 2021-SFR1 Trust	119.80 k	120.78 k principal	0.57	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2024-4	110.95 k	110.00 k principal	0.52	ABS-other	Long	USA
GM General Motors Company	106.66 k	105.00 k principal	0.50	Debt	Long	USA
JPMorgan Chase & Co	106.51 k	108.00 k principal	0.50	Debt	Long	USA
Morgan Stanley	106.01 k	130.00 k principal	0.50	Debt	Long	USA
ET Energy Transfer LP	105.78 k	105.00 k principal	0.50	Debt	Long	USA
F Ford Motor Company	105.44 k	105.00 k principal	0.50	Debt	Long	USA
ENLC EnLink Midstream, LLC	105.32 k	100.00 k principal	0.50	Debt	Long	USA
Broadcom Pte. Ltd.	104.73 k	120.00 k principal	0.50	Debt	Long	USA
Bank of America Corp	104.06 k	120.00 k principal	0.49	Debt	Long	USA
ALLY Ally Financial Inc.	103.93 k	100.00 k principal	0.49	Debt	Long	USA
Exeter Automobile Receivables Trust 2023-5	103.90 k	100.00 k principal	0.49	ABS-other	Long	USA
Amur Equipment Finance Receivables XII LLC	102.73 k	100.00 k principal	0.49	ABS-other	Long	USA
Simon Property Group LP	102.65 k	100.00 k principal	0.49	Debt	Long	USA
ES Eversource Energy	101.99 k	100.00 k principal	0.48	Debt	Long	USA
AEE Ameren Corporation	101.87 k	100.00 k principal	0.48	Debt	Long	USA
HPEFS Equipment Trust 2024-1	101.27 k	100.00 k principal	0.48	ABS-other	Long	USA
Dell Equipment Finance Trust 2024-1	101.19 k	100.00 k principal	0.48	ABS-other	Long	USA
New York Life Global Funding	100.95 k	100.00 k principal	0.48	Debt	Long	USA
JPMorgan Chase & Co	100.86 k	100.00 k principal	0.48	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	100.81 k	100.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Duke Energy Progress LLC	100.72 k	100.00 k principal	0.48	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	100.34 k	100.00 k principal	0.47	ABS-other	Long	USA
WY Weyerhaeuser Company	99.96 k	100.00 k principal	0.47	Debt	Long	USA
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	99.94 k	100.00 k principal	0.47	ABS-mortgage backed security	Long	USA
AZO AutoZone, Inc.	99.43 k	100.00 k principal	0.47	Debt	Long	USA
B2R Mortgage Trust 2015-2	99.22 k	100.00 k principal	0.47	ABS-other	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd	99.13 k	100.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	98.76 k	100.00 k principal	0.47	Debt	Long	USA
Unilever Capital Corp	98.03 k	100.00 k principal	0.46	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	97.72 k	100.00 k principal	0.46	Debt	Long	USA
Wells Fargo & Co	97.06 k	100.00 k principal	0.46	Debt	Long	USA
BA The Boeing Company	94.32 k	100.00 k principal	0.45	Debt	Long	USA
Vista Point Securitization Trust 2024-CES1	90.81 k	89.70 k principal	0.43	ABS-mortgage backed security	Long	USA
BX Trust 2019-OC11	90.78 k	100.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3	89.80 k	92.98 k principal	0.42	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR7 Trust	88.67 k	99.45 k principal	0.42	ABS-other	Long	USA
RRX Regal Rexnord Corporation	88.02 k	85.00 k principal	0.42	Debt	Long	USA
ReadyCap Lending Small Business Loan Trust 2023-3	82.22 k	80.14 k principal	0.39	ABS-other	Long	USA
ATO Atmos Energy Corporation	79.82 k	75.00 k principal	0.38	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2024-3	79.77 k	80.00 k principal	0.38	ABS-other	Long	USA
PEP PepsiCo, Inc.	79.55 k	80.00 k principal	0.38	Debt	Long	USA
New York Life Global Funding	78.05 k	80.00 k principal	0.37	Debt	Long	USA
BRO Brown & Brown, Inc.	76.33 k	75.00 k principal	0.36	Debt	Long	USA
AN AutoNation, Inc.	75.58 k	85.00 k principal	0.36	Debt	Long	USA
OKE ONEOK, Inc.	75.01 k	77.00 k principal	0.35	Debt	Long	USA
Flex Ltd	74.33 k	75.00 k principal	0.35	Debt	Long	Singapore
RF Regions Financial Corporation	74.32 k	75.00 k principal	0.35	Debt	Long	USA
VRSK Verisk Analytics, Inc.	73.41 k	73.00 k principal	0.35	Debt	Long	USA
UBER Uber Technologies, Inc.	72.71 k	75.00 k principal	0.34	Debt	Long	USA
CNO CNO Financial Group, Inc. 5.125	72.10 k	70.00 k principal	0.34	Debt	Long	USA
Towd Point Mortgage Trust 2021-R1	71.55 k	86.31 k principal	0.34	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	60.05 k	60.00 k principal	0.28	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-4	59.68 k	60.00 k principal	0.28	ABS-other	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1	59.48 k	64.45 k principal	0.28	ABS-mortgage backed security	Long	USA
LVS Las Vegas Sands Corp.	56.11 k	55.00 k principal	0.27	Debt	Long	USA
BOF VII AL Funding Trust I	55.59 k	54.80 k principal	0.26	ABS-other	Long	USA
COF Capital One Financial Corporation	55.45 k	55.00 k principal	0.26	Debt	Long	USA
Bank of America Corp	54.47 k	65.00 k principal	0.26	Debt	Long	USA
CVS CVS Health Corporation	54.03 k	55.00 k principal	0.26	Debt	Long	USA
Western Midstream Operating LP	53.63 k	55.00 k principal	0.25	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4	51.88 k	55.00 k principal	0.25	ABS-mortgage backed security	Long	USA
American Honda Finance Corp	51.71 k	50.00 k principal	0.24	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	51.00 k	50.00 k principal	0.24	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R03	50.37 k	50.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA3	50.02 k	50.00 k principal	0.24	ABS-mortgage backed security	Long	USA
BA The Boeing Company	48.25 k	45.00 k principal	0.23	Debt	Long	USA
General Motors Financial Co Inc	46.23 k	45.00 k principal	0.22	Debt	Long	USA
CNH Industrial Capital LLC	46.03 k	45.00 k principal	0.22	Debt	Long	USA
American Honda Finance Corp	44.44 k	45.00 k principal	0.21	Debt	Long	USA
Medtronic Global Holdings SCA	43.93 k	45.00 k principal	0.21	Debt	Long	Luxembourg
BSQKZ Block, Inc.	40.71 k	40.00 k principal	0.19	Debt	Long	USA
Element Fleet Management Corp	40.55 k	40.00 k principal	0.19	Debt	Long	Canada
Hyundai Capital America	40.22 k	40.00 k principal	0.19	Debt	Long	USA
Farmers Insurance Exchange	40.12 k	50.00 k principal	0.19	Debt	Long	USA
CNH Industrial Capital LLC	39.69 k	40.00 k principal	0.19	Debt	Long	USA
JP Morgan Mortgage Trust 2016-3	38.24 k	40.98 k principal	0.18	ABS-mortgage backed security	Long	USA
Jefferies Group Inc	36.44 k	35.00 k principal	0.17	Debt	Long	USA
Farmers Exchange Capital III	36.08 k	40.00 k principal	0.17	Debt	Long	USA
AMGN Amgen Inc.	35.36 k	35.00 k principal	0.17	Debt	Long	USA
Sun Communities Operating LP	35.17 k	35.00 k principal	0.17	Debt	Long	USA
Canadian Imperial Bank of Commerce	34.45 k	35.00 k principal	0.16	Debt	Long	Canada
Morgan Stanley	30.55 k	30.00 k principal	0.14	Debt	Long	USA
Farmers Insurance Exchange	30.41 k	30.00 k principal	0.14	Debt	Long	USA
Freedom Mortgage Holdings LLC	30.39 k	30.00 k principal	0.14	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-3	30.38 k	30.00 k principal	0.14	ABS-other	Long	USA
CMI Cummins Inc.	30.33 k	30.00 k principal	0.14	Debt	Long	USA
CFG Citizens Financial Group, Inc.	30.28 k	30.00 k principal	0.14	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	30.01 k	30.00 k principal	0.14	Debt	Long	USA
ROP Roper Technologies, Inc.	29.31 k	30.00 k principal	0.14	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	29.03 k	41.00 k principal	0.14	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	28.72 k	30.00 k principal	0.14	Debt	Long	USA
CFG Citizens Financial Group, Inc.	26.55 k	26.00 k principal	0.13	Debt	Long	USA
Lightning Power LLC	26.01 k	25.00 k principal	0.12	Debt	Long	USA
ENB Enbridge Inc.	25.82 k	25.00 k principal	0.12	Debt	Long	Canada
ENB Enbridge Inc.	25.67 k	25.00 k principal	0.12	Debt	Long	Canada
Freedom Mortgage Holdings LLC	25.60 k	25.00 k principal	0.12	Debt	Long	USA
ITC ITC Holdings Corp	25.58 k	25.00 k principal	0.12	Debt	Long	USA
COF Capital One Financial Corporation	25.40 k	25.00 k principal	0.12	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	25.40 k	25.00 k principal	0.12	Debt	Long	USA
Royal Caribbean Cruises Ltd	25.15 k	25.00 k principal	0.12	Debt	Long	Liberia
Toyota Motor Credit Corp	24.55 k	25.00 k principal	0.12	Debt	Long	USA
Johnsonville Aeroderivative Combustion Turbine Generation LLC	24.54 k	25.00 k principal	0.12	Debt	Long	USA
Novartis Capital Corp	24.04 k	25.00 k principal	0.11	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2023-4	21.85 k	21.00 k principal	0.10	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2021-R03	21.05 k	21.06 k principal	0.10	ABS-mortgage backed security	Long	USA
OC Owens Corning	20.60 k	20.00 k principal	0.10	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	20.59 k	20.00 k principal	0.10	Debt	Long	Canada
United Airlines 2024-1 Class AA Pass Through Trust	20.29 k	20.00 k principal	0.10	Debt	Long	USA
Truist Financial Corp	20.24 k	20.00 k principal	0.10	Debt	Long	USA
Smith & Nephew PLC	20.10 k	20.00 k principal	0.10	Debt	Long	UK
CLF Cleveland-Cliffs Inc.	20.02 k	20.00 k principal	0.09	Debt	Long	USA
Nationstar Mortgage Holdings Inc	20.00 k	20.00 k principal	0.09	Debt	Long	USA
ALLY Ally Financial Inc.	19.96 k	20.00 k principal	0.09	Debt	Long	USA
CDW LLC / CDW Finance Corp	19.90 k	20.00 k principal	0.09	Debt	Long	USA
Royalty Pharma PLC	19.86 k	20.00 k principal	0.09	Debt	Long	UK
ROP Roper Technologies, Inc.	19.70 k	20.00 k principal	0.09	Debt	Long	USA
Columbia Pipelines Holding Co LLC	19.56 k	20.00 k principal	0.09	Debt	Long	USA
10 YEAR US TREASURY NOTE	19.43 k	-4.00 contracts	0.09	Interest rate derivative	N/A	USA
BA The Boeing Company	16.15 k	15.00 k principal	0.08	Debt	Long	USA
JPMorgan Chase & Co	15.61 k	15.00 k principal	0.07	Debt	Long	USA
Sotera Health Holdings LLC	15.36 k	15.00 k principal	0.07	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	15.32 k	15.00 k principal	0.07	Debt	Long	USA
SYF Synchrony Financial	15.24 k	15.00 k principal	0.07	Debt	Long	USA
LPL Holdings Inc	15.23 k	15.00 k principal	0.07	Debt	Long	USA
Sealed Air Corp	15.23 k	15.00 k principal	0.07	Debt	Long	USA
Santander Holdings USA Inc	15.22 k	15.00 k principal	0.07	Debt	Long	USA
ELV Elevance Health Inc.	15.19 k	15.00 k principal	0.07	Debt	Long	USA
Broadcom Pte. Ltd.	15.13 k	15.00 k principal	0.07	Debt	Long	USA
Royalty Pharma PLC	15.09 k	15.00 k principal	0.07	Debt	Long	UK
Archrock Partners LP / Archrock Partners Finance Corp	15.07 k	15.00 k principal	0.07	Debt	Long	USA
American Honda Finance Corp	15.05 k	15.00 k principal	0.07	Debt	Long	USA
ALPHA GENERATION LLC	15.02 k	15.00 k principal	0.07	Loan	Long	USA
AMAZON HOLDCO INC	15.01 k	15.00 k principal	0.07	Loan	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	14.71 k	15.00 k principal	0.07	Debt	Long	USA
KR The Kroger Co.	14.58 k	15.00 k principal	0.07	Debt	Long	USA
KR The Kroger Co.	14.57 k	15.00 k principal	0.07	Debt	Long	USA
Ferguson Enterprises Inc.	14.56 k	15.00 k principal	0.07	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	10.39 k	10.00 k principal	0.05	Debt	Long	Canada
Southern California Edison Co	10.25 k	10.00 k principal	0.05	Debt	Long	USA
Morgan Stanley	10.20 k	10.00 k principal	0.05	Debt	Long	USA
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	10.17 k	10.00 k principal	0.05	Debt	Long	USA
Health Care Service Corp A Mutual Legal Reserve Co	10.11 k	10.00 k principal	0.05	Debt	Long	USA
ELV Elevance Health Inc.	10.10 k	10.00 k principal	0.05	Debt	Long	USA
CHH Choice Hotels International, Inc.	10.06 k	10.00 k principal	0.05	Debt	Long	USA
HUM Humana Inc.	10.03 k	10.00 k principal	0.05	Debt	Long	USA
Americold Realty Operating Partnership LP	9.75 k	10.00 k principal	0.05	Debt	Long	USA
KEYS Keysight Technologies, Inc.	9.71 k	10.00 k principal	0.05	Debt	Long	USA
US 10YR ULTRA	9.24 k	-2.00 contracts	0.04	Interest rate derivative	N/A	USA
Laboratory Corp of America Holdings	7.68 k	8.00 k principal	0.04	Debt	Long	USA
CCL Carnival Corporation & plc	7.01 k	7.00 k principal	0.03	Debt	Long	Panama
Velocity Vehicle Group LLC	5.15 k	5.00 k principal	0.02	Debt	Long	USA
BCO The Brink's Company	5.10 k	5.00 k principal	0.02	Debt	Long	USA
Alpha Generation LLC	5.07 k	5.00 k principal	0.02	Debt	Long	USA
LC AHAB US BIDCO LLC	5.03 k	5.00 k principal	0.02	Loan	Long	USA
MIWD HOLDCO II LLC	5.01 k	4.99 k principal	0.02	Loan	Long	USA
CVS CVS Health Corporation	4.97 k	5.00 k principal	0.02	Debt	Long	USA
UDR Inc	4.89 k	5.00 k principal	0.02	Debt	Long	USA
Novartis Capital Corp	4.63 k	5.00 k principal	0.02	Debt	Long	USA
2 YEAR US TREASURY NOTE	-5.49 k	3.00 contracts	-0.03	Interest rate derivative	N/A	USA