CTBAX Holdings — Amundi Climate Transition Core Bond Fund
All 202 reported holdings of Amundi Climate Transition Core Bond Fund (CTBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| European Investment Bank | 3.90% | $824.16K |
| Freddie Mac | 3.28% | $694.60K |
| Freddie Mac | 3.16% | $668.30K |
| Freddie Mac | 3.12% | $660.61K |
| Fannie Mae | 3.07% | $649.31K |
| Freddie Mac | 3.07% | $648.55K |
| Freddie Mac | 3.03% | $641.06K |
| Freddie Mac | 2.97% | $628.01K |
| Fannie Mae | 2.81% | $594.76K |
| Fannie Mae | 2.22% | $468.97K |
| Fannie Mae | 2.04% | $430.93K |
| FHLMC Multifamily Structured P | 1.98% | $417.88K |
| FHLMC Multifamily Structured P | 1.89% | $399.43K |
| Treasury Bill | 1.42% | $299.31K |
| Bank Of Ny Mellon Corp. | 1.41% | $298.25K |
| US Bancorp | 1.41% | $298.18K |
| Merna Reinsurance Ii Ltd. | 1.24% | $262.94K |
| Gateway Re Ltd. | 1.24% | $261.57K |
| Sanders Re Iii Ltd. | 1.18% | $249.88K |
| Key Bank Na | 1.14% | $241.24K |
| Intesa Sanpaolo Spa | 1.09% | $230.08K |
| Fannie Mae | 1.02% | $214.95K |
| SLG Office Trust | 0.99% | $210.46K |
| Volkswagen Group America | 0.96% | $202.73K |
| Natwest Group PLC | 0.96% | $202.34K |
| Fed Caisses Desjardins | 0.95% | $201.78K |
| Ubs Group AG | 0.95% | $201.51K |
| Bnp Paribas | 0.95% | $200.92K |
| Freddie Mac | 0.93% | $196.18K |
| Aker Bp Asa | 0.85% | $178.76K |
| Sun Communities Oper LP | 0.81% | $171.56K |
| Avolon Holdings Fndg Ltd. | 0.73% | $154.98K |
| Daimler Truck Finan Na | 0.71% | $151.06K |
| Bank Of Nova Scotia | 0.71% | $150.18K |
| Mercedes-Benz Fin Na | 0.71% | $149.71K |
| Cigna Group/the | 0.70% | $147.32K |
| Aercap Ireland Cap/globa | 0.68% | $143.18K |
| Aercap Ireland Cap/globa | 0.64% | $136.28K |
| S&P Global, Inc. | 0.63% | $133.17K |
| Hyundai Capital America | 0.60% | $126.09K |
| Star Trust | 0.57% | $119.80K |
| Exeter Automobile Receivables | 0.52% | $110.95K |
| General Motors Co. | 0.50% | $106.66K |
| JPMorgan Chase & Co. | 0.50% | $106.51K |
| Morgan Stanley | 0.50% | $106.01K |
| Energy Transfer LP | 0.50% | $105.78K |
| Ford Motor Company | 0.50% | $105.44K |
| Enlink Midstream LLC | 0.50% | $105.32K |
| Broadcom, Inc. | 0.50% | $104.73K |
| Bank Of America Corp. | 0.49% | $104.06K |
| Ally Financial, Inc. | 0.49% | $103.93K |
| Exeter Automobile Receivables | 0.49% | $103.90K |
| AXIS Equipment Finance Receiva | 0.49% | $102.73K |
| Simon Property Group LP | 0.49% | $102.65K |
| Eversource Energy | 0.48% | $101.99K |
| Ameren Corp. | 0.48% | $101.87K |
| HPEFS Equipment Trust | 0.48% | $101.27K |
| Dell Equipment Finance Trust | 0.48% | $101.19K |
| New York Life Global Fdg | 0.48% | $100.95K |
| JPMorgan Chase & Co. | 0.48% | $100.86K |
| Freddie Mac - STACR | 0.48% | $100.81K |
| Duke Energy Progress LLC | 0.48% | $100.72K |
| Avis Budget Rental Car Funding | 0.47% | $100.34K |
| Weyerhaeuser Co. | 0.47% | $99.96K |
| Hilton USA Trust | 0.47% | $99.94K |
| Autozone, Inc. | 0.47% | $99.43K |
| B2R Mortgage Trust | 0.47% | $99.22K |
| Arbor Realty Collateralized Lo | 0.47% | $99.13K |
| Citigroup, Inc. | 0.47% | $98.76K |
| Unilever Capital Corp. | 0.46% | $98.03K |
| Goldman Sachs Group, Inc. | 0.46% | $97.72K |
| Wells Fargo & Company | 0.46% | $97.06K |
| Boeing Co. | 0.45% | $94.32K |
| Vista Point Securitization Tru | 0.43% | $90.81K |
| BX Trust 2019-OC11 | 0.43% | $90.78K |
| Freddie Mac - SCRT | 0.42% | $89.80K |
| Progress Residential Trust | 0.42% | $88.67K |
| Regal Rexnord Corp. | 0.42% | $88.02K |
| ReadyCap lending | 0.39% | $82.22K |
| Atmos Energy Corp. | 0.38% | $79.82K |
| GLS Auto Receivables Trust | 0.38% | $79.77K |
| Pepsico, Inc. | 0.38% | $79.55K |
| New York Life Global Fdg | 0.37% | $78.05K |
| Brown & Brown, Inc. | 0.36% | $76.33K |
| Autonation, Inc. | 0.36% | $75.58K |
| Oneok, Inc. | 0.35% | $75.01K |
| Regions Financial Corp. | 0.35% | $74.32K |
| Flex Ltd. | 0.35% | $74.33K |
| Verisk Analytics, Inc. | 0.35% | $73.41K |
| Uber Technologies, Inc. | 0.34% | $72.71K |
| Cno Financial Group, Inc. | 0.34% | $72.10K |
| Towd Point Mortgage Trust | 0.34% | $71.55K |
| Verizon Communications | 0.28% | $60.05K |
| Santander Drive Auto Receivabl | 0.28% | $59.68K |
| Freddie Mac - SCRT | 0.28% | $59.48K |
| Las Vegas Sands Corp. | 0.27% | $56.11K |
| Bof Ursa Funding | 0.26% | $55.59K |
| Capital One Financial Co. | 0.26% | $55.45K |
| Bank Of America Corp. | 0.26% | $54.47K |
| Cvs Health Corp. | 0.26% | $54.03K |
| Western Midstream Operat | 0.25% | $53.63K |
| Freddie Mac - SCRT | 0.25% | $51.88K |
| American Honda Finance | 0.24% | $51.71K |
| O'reilly Automotive, Inc. | 0.24% | $51.00K |
| Fannie Mae - CAS | 0.24% | $50.37K |
| Freddie Mac - STACR | 0.24% | $50.02K |
| Boeing Co/the | 0.23% | $48.25K |
| General Motors Finl Co. | 0.22% | $46.23K |
| Cnh Industrial Cap LLC | 0.22% | $46.03K |
| American Honda Finance | 0.21% | $44.44K |
| Medtronic Global Hldings | 0.21% | $43.93K |
| Block, Inc. | 0.19% | $40.71K |
| Element Fleet Management | 0.19% | $40.55K |
| Hyundai Capital America | 0.19% | $40.22K |
| Farmers Ins Exch | 0.19% | $40.12K |
| Cnh Industrial Cap LLC | 0.19% | $39.69K |
| JP Morgan Mortgage Trust | 0.18% | $38.24K |
| Jefferies Fin Group, Inc. | 0.17% | $36.44K |
| Farmers Exchange Cap Iii | 0.17% | $36.08K |
| Amgen, Inc. | 0.17% | $35.36K |
| Sun Communities Oper LP | 0.17% | $35.17K |
| Canadian Imperial Bank | 0.16% | $34.45K |
| Morgan Stanley | 0.14% | $30.55K |
| Farmers Ins Exch | 0.14% | $30.41K |
| Freedom Mortgage Hold | 0.14% | $30.39K |
| Exeter Automobile Receivables | 0.14% | $30.38K |
| Cummins, Inc. | 0.14% | $30.33K |
| Citizens Financial Group | 0.14% | $30.28K |
| Hilton Grand Vac Bor Esc | 0.14% | $30.01K |
| Roper Technologies, Inc. | 0.14% | $29.31K |
| Mpt Oper Partnersp/finl | 0.14% | $29.03K |
| Hilcorp Energy I/hilcorp | 0.14% | $28.72K |
| Citizens Financial Group | 0.13% | $26.55K |
| Lightning Power LLC | 0.12% | $26.01K |
| Enbridge, Inc. | 0.12% | $25.82K |
| Enbridge, Inc. | 0.12% | $25.67K |
| Freedom Mortgage Hold | 0.12% | $25.60K |
| Itc Holdings Corp. | 0.12% | $25.58K |
| Capital One Financial Co. | 0.12% | $25.40K |
| Coca-Cola Consolidated | 0.12% | $25.40K |
| Royal Caribbean Cruises | 0.12% | $25.15K |
| Johnsonville Aero Combst | 0.12% | $24.54K |
| Toyota Motor Credit Corp. | 0.12% | $24.55K |
| Novartis Capital Corp. | 0.11% | $24.04K |
| GLS Auto Receivables Trust | 0.10% | $21.84K |
| Fannie Mae - CAS | 0.10% | $21.05K |
| South Bow Can Infra Hold | 0.10% | $20.59K |
| Owens Corning | 0.10% | $20.60K |
| United Air 2024-1 Aa Ptt | 0.10% | $20.29K |
| Truist Financial Corp. | 0.10% | $20.24K |
| Smith & Nephew PLC | 0.10% | $20.10K |
| Cleveland-Cliffs, Inc. | 0.09% | $20.02K |
| Nationstar Mtg Hld, Inc. | 0.09% | $20.00K |
| Ally Financial, Inc. | 0.09% | $19.96K |
| Cdw Llc/cdw Finance | 0.09% | $19.90K |
| Royalty Pharma PLC | 0.09% | $19.86K |
| Roper Technologies, Inc. | 0.09% | $19.70K |
| Columbia Pipeline Holdco | 0.09% | $19.56K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.09% | $19.43K |
| Boeing Co/the | 0.08% | $16.15K |
| JPMorgan Chase & Co. | 0.07% | $15.61K |
| Sotera Health Hldgs LLC | 0.07% | $15.36K |
| Avis Budget Car/finance | 0.07% | $15.32K |
| Sealed Air Corp. | 0.07% | $15.23K |
| Synchrony Financial | 0.07% | $15.24K |
| Lpl Holdings, Inc. | 0.07% | $15.23K |
| Santander Holdings USA | 0.07% | $15.22K |
| Elevance Health, Inc. | 0.07% | $15.19K |
| Broadcom, Inc. | 0.07% | $15.13K |
| Royalty Pharma PLC | 0.07% | $15.09K |
| Archrock Partners Lp/fin | 0.07% | $15.07K |
| American Honda Finance | 0.07% | $15.05K |
| Alpha Generation LLC | 0.07% | $15.02K |
| Amazon Holdco, Inc. | 0.07% | $15.01K |
| Hilcorp Energy I/hilcorp | 0.07% | $14.71K |
| Kroger Co. | 0.07% | $14.57K |
| Kroger Co. | 0.07% | $14.58K |
| Ferguson Enterprises, Inc. | 0.07% | $14.56K |
| South Bow Can Infra Hold | 0.05% | $10.39K |
| Southern Cal Edison | 0.05% | $10.25K |
| Morgan Stanley | 0.05% | $10.20K |
| Miter Brand / Miwd Borr | 0.05% | $10.17K |
| Health Care Service Corp. | 0.05% | $10.11K |
| Elevance Health, Inc. | 0.05% | $10.10K |
| Choice Hotels Intl, Inc. | 0.05% | $10.06K |
| Humana, Inc. | 0.05% | $10.03K |
| Americold Realty Oper Pa | 0.05% | $9.75K |
| Keysight Technologies | 0.05% | $9.71K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $9.24K |
| Laboratory Corp. Of Amer | 0.04% | $7.68K |
| Carnival Corp. | 0.03% | $7.01K |
| Velocity Vehicle Group | 0.02% | $5.15K |
| Brink's Co/the | 0.02% | $5.10K |
| Alpha Generation LLC | 0.02% | $5.07K |
| Lc Ahab US Bidco LLC | 0.02% | $5.03K |
| Miwd Holdco Ii LLC | 0.02% | $5.01K |
| Cvs Health Corp. | 0.02% | $4.97K |
| Udr, Inc. | 0.02% | $4.89K |
| Novartis Capital Corp. | 0.02% | $4.63K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-5.49K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.42% | $-88.00K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.72% | $-152.91K |
CTBAX overview: performance, fees, allocation and SEC filings