CTCYX Holdings — Amundi Climate Transition Core Bond Fund
Data updated: 2024-12-20
CTCYX holds 202 securities. The top 10 make up 30.6% of net assets, led by European Investment Bank (3.90%) and Freddie Mac Pool (3.28%). Corporate Bonds (51.7%) and Mortgage / Securitized (47.2%) are the largest sectors, and 78.9% of the portfolio is in United States. Debt holdings: 150 positions, 51.8% of assets.
Holdings cover 97.19% of net asset value (97.67% of total assets; remainder is cash and receivables). As of October 31, 2024 · N-PORT.
CTCYX Portfolio Holdings
202 holdings of Amundi Climate Transition Core Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of October 31, 2024. The 100 largest are listed below; the interactive table on this page lists all 202.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| European Investment Bank | — | Corporate Bonds | 3.90% | $824.16K |
| Freddie Mac Pool | — | Mortgage / Securitized | 3.28% | $694.60K |
| Freddie Mac Pool | — | Mortgage / Securitized | 3.16% | $668.30K |
| Freddie Mac Pool | — | Mortgage / Securitized | 3.12% | $660.61K |
| Fannie Mae Pool | — | Mortgage / Securitized | 3.07% | $649.31K |
| Freddie Mac Pool | — | Mortgage / Securitized | 3.07% | $648.55K |
| Freddie Mac Pool | — | Mortgage / Securitized | 3.03% | $641.06K |
| Freddie Mac Pool | — | Mortgage / Securitized | 2.97% | $628.01K |
| Fannie Mae Pool | — | Mortgage / Securitized | 2.81% | $594.76K |
| Fannie Mae Pool | — | Mortgage / Securitized | 2.22% | $468.97K |
| Fannie Mae Pool | — | Mortgage / Securitized | 2.04% | $430.93K |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.98% | $417.88K |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.89% | $399.43K |
| United States Treasury Bill | — | Government Bonds | 1.42% | $299.31K |
| Bank of New York Mellon Corp/The | — | Corporate Bonds | 1.41% | $298.25K |
| US Bancorp | — | Corporate Bonds | 1.41% | $298.18K |
| Merna Reinsurance II Ltd | — | Corporate Bonds | 1.24% | $262.94K |
| Gateway Re Ltd | — | Corporate Bonds | 1.24% | $261.57K |
| Sanders Re III Ltd | — | Corporate Bonds | 1.18% | $249.88K |
| KeyBank NA/Cleveland OH | — | Corporate Bonds | 1.14% | $241.24K |
| Intesa Sanpaolo SpA | — | Corporate Bonds | 1.09% | $230.08K |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.02% | $214.95K |
| SLG Office Trust 2021-OVA | — | Mortgage / Securitized | 0.99% | $210.46K |
| Volkswagen Group of America Finance LLC | — | Corporate Bonds | 0.96% | $202.73K |
| NatWest Group PLC | — | Corporate Bonds | 0.96% | $202.34K |
| Federation des Caisses Desjardins du Quebec | — | Corporate Bonds | 0.95% | $201.78K |
| UBS Group AG | — | Corporate Bonds | 0.95% | $201.51K |
| BNP Paribas SA | — | Corporate Bonds | 0.95% | $200.92K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.93% | $196.18K |
| Aker BP ASA | — | Corporate Bonds | 0.85% | $178.76K |
| Sun Communities Operating LP | — | Corporate Bonds | 0.81% | $171.56K |
| Avolon Holdings Funding Ltd | — | Corporate Bonds | 0.73% | $154.98K |
| Daimler Truck Finance North America LLC | — | Corporate Bonds | 0.71% | $151.06K |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.71% | $150.18K |
| Mercedes-Benz Finance North America LLC | — | Corporate Bonds | 0.71% | $149.71K |
| Cigna Group/The | — | Corporate Bonds | 0.70% | $147.32K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.68% | $143.18K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.64% | $136.28K |
| S&P Global Inc | — | Corporate Bonds | 0.63% | $133.17K |
| Hyundai Capital America | — | Corporate Bonds | 0.60% | $126.09K |
| STAR 2021-SFR1 Trust | — | Mortgage / Securitized | 0.57% | $119.80K |
| Exeter Automobile Receivables Trust 2024-4 | — | Mortgage / Securitized | 0.52% | $110.95K |
| General Motors Co | — | Corporate Bonds | 0.50% | $106.66K |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.50% | $106.51K |
| Morgan Stanley | — | Corporate Bonds | 0.50% | $106.01K |
| Energy Transfer LP | — | Corporate Bonds | 0.50% | $105.78K |
| Ford Motor Co | — | Corporate Bonds | 0.50% | $105.44K |
| EnLink Midstream LLC | — | Unknown | 0.50% | $105.32K |
| Broadcom Inc | — | Corporate Bonds | 0.50% | $104.73K |
| Bank of America Corp | — | Corporate Bonds | 0.49% | $104.06K |
| Ally Financial Inc | — | Corporate Bonds | 0.49% | $103.93K |
| Exeter Automobile Receivables Trust 2023-5 | — | Mortgage / Securitized | 0.49% | $103.90K |
| Amur Equipment Finance Receivables XII LLC | — | Mortgage / Securitized | 0.49% | $102.73K |
| Simon Property Group LP | — | Corporate Bonds | 0.49% | $102.65K |
| Eversource Energy | — | Corporate Bonds | 0.48% | $101.99K |
| Ameren Corp | — | Corporate Bonds | 0.48% | $101.87K |
| HPEFS Equipment Trust 2024-1 | — | Mortgage / Securitized | 0.48% | $101.27K |
| Dell Equipment Finance Trust 2024-1 | — | Mortgage / Securitized | 0.48% | $101.19K |
| New York Life Global Funding | — | Corporate Bonds | 0.48% | $100.95K |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.48% | $100.86K |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | — | Mortgage / Securitized | 0.48% | $100.81K |
| Duke Energy Progress LLC | — | Corporate Bonds | 0.48% | $100.72K |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.47% | $100.34K |
| Weyerhaeuser Co | — | Corporate Bonds | 0.47% | $99.96K |
| Hilt Commercial Mortgage Trust 2024-Orl | — | Mortgage / Securitized | 0.47% | $99.94K |
| AutoZone Inc | — | Corporate Bonds | 0.47% | $99.43K |
| B2R Mortgage Trust 2015-2 | — | Mortgage / Securitized | 0.47% | $99.22K |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | — | Mortgage / Securitized | 0.47% | $99.13K |
| Citigroup Inc | — | Corporate Bonds | 0.47% | $98.76K |
| Unilever Capital Corp | — | Corporate Bonds | 0.46% | $98.03K |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.46% | $97.72K |
| Wells Fargo & Co | — | Corporate Bonds | 0.46% | $97.06K |
| Boeing Co/The | — | Corporate Bonds | 0.45% | $94.32K |
| Vista Point Securitization Trust 2024-CES1 | — | Mortgage / Securitized | 0.43% | $90.81K |
| BX Trust 2019-OC11 | — | Mortgage / Securitized | 0.43% | $90.78K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | — | Mortgage / Securitized | 0.42% | $89.80K |
| Progress Residential 2021-SFR7 Trust | — | Mortgage / Securitized | 0.42% | $88.67K |
| Regal Rexnord Corp | — | Corporate Bonds | 0.42% | $88.02K |
| ReadyCap Lending Small Business Loan Trust 2023-3 | — | Mortgage / Securitized | 0.39% | $82.22K |
| Atmos Energy Corp | — | Corporate Bonds | 0.38% | $79.82K |
| GLS Auto Receivables Issuer Trust 2024-3 | — | Mortgage / Securitized | 0.38% | $79.77K |
| PepsiCo Inc | — | Corporate Bonds | 0.38% | $79.55K |
| New York Life Global Funding | — | Corporate Bonds | 0.37% | $78.05K |
| Brown & Brown Inc | — | Corporate Bonds | 0.36% | $76.33K |
| AutoNation Inc | — | Corporate Bonds | 0.36% | $75.58K |
| ONEOK Inc | — | Corporate Bonds | 0.35% | $75.01K |
| Flex Ltd | — | Corporate Bonds | 0.35% | $74.33K |
| Regions Financial Corp | — | Corporate Bonds | 0.35% | $74.32K |
| Verisk Analytics Inc | — | Corporate Bonds | 0.35% | $73.41K |
| Uber Technologies Inc | — | Corporate Bonds | 0.34% | $72.71K |
| CNO Financial Group Inc | — | Corporate Bonds | 0.34% | $72.10K |
| Towd Point Mortgage Trust 2021-R1 | — | Mortgage / Securitized | 0.34% | $71.55K |
| Verizon Communications Inc | — | Corporate Bonds | 0.28% | $60.05K |
| Santander Drive Auto Receivables Trust 2024-4 | — | Mortgage / Securitized | 0.28% | $59.68K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1 | — | Mortgage / Securitized | 0.28% | $59.48K |
| Las Vegas Sands Corp | — | Corporate Bonds | 0.27% | $56.11K |
| BOF VII AL Funding Trust I | — | Mortgage / Securitized | 0.26% | $55.59K |
| Capital One Financial Corp | — | Corporate Bonds | 0.26% | $55.45K |
| Bank of America Corp | — | Corporate Bonds | 0.26% | $54.47K |
| CVS Health Corp | — | Corporate Bonds | 0.26% | $54.03K |
CTCYX Sector Allocation
Amundi Climate Transition Core Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 51.7% | 151 |
| Mortgage / Securitized | 47.2% | 43 |
| Government Bonds | 1.5% | 1 |
| Financials | 0.2% | 1 |
| Unknown | -0.5% | 6 |
CTCYX Country Allocation
Where Amundi Climate Transition Core Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 78.9% |
| Unknown | 3.9% |
| Bermuda | 3.7% |
| Canada | 2.4% |
| Ireland | 1.3% |
| United Kingdom | 1.2% |
| Cayman Islands | 1.2% |
| Italy | 1.1% |
| France | 0.9% |
| Switzerland | 0.9% |
| Norway | 0.8% |
| Singapore | 0.3% |
| Luxembourg | 0.2% |
| Liberia | 0.1% |
| Panama | 0.0% |
CTCYX Portfolio Allocation
Asset-class allocation of Amundi Climate Transition Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.2% |
| Securitized | 45.8% |
| Loans | 0.2% |
CTCYX Debt Constituents
Largest debt holdings of Amundi Climate Transition Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| European Investment Bank | 3.90% |
| Treasury Bill | 1.42% |
| Bank of Ny Mellon Corp. | 1.41% |
| US Bancorp | 1.41% |
| Merna Reinsurance Ii Ltd. | 1.24% |
| Gateway Re Ltd. | 1.24% |
| Sanders Re Iii Ltd. | 1.18% |
| Key Bank Na | 1.14% |
| Intesa Sanpaolo Spa | 1.09% |
| Volkswagen Group America | 0.96% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.