# Portfolio overlap — ACTKX vs RHCB Comparing **Amundi Climate Transition Core Bond Fund** (2024-10-31) and **BNY Mellon Responsible Horizons Corporate Bond ETF** (2024-09-30). - Shared positions: 10 - Amundi Climate Transition Core Bond Fund covered by BNY Mellon Responsible Horizons Corporate Bond ETF: 0.01272755656209155052426463053 - BNY Mellon Responsible Horizons Corporate Bond ETF covered by Amundi Climate Transition Core Bond Fund: 0.01272755656209155052426463053 ## Amundi Climate Transition Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | EUROPEAN INVT BK | 0.039615 | | | Freddie Mac Pool | 0.033388 | | | FNCL UMBS 3.5 RA7258 06-01-52 | 0.032124 | | | Freddie Mac Pool | 0.031754 | | | FNMA 30YR 2% 02/01/2052#CB3066 | 0.031210 | | | FREDDIE MAC POOL FR RA7091 | 0.031174 | | | FED HM LN PC POOL RA8521 FR 02/53 FIXED 5 | 0.030814 | | | Freddie Mac Pool | 0.030187 | | | FNMA 30YR 2.5% 04/01/2052#CB4805 | 0.028589 | | | Fannie Mae Pool | 0.022542 | | | FN CB4802 | 0.020714 | | | FHLMC MULTIFAMILY FHMS KG06 A2 | 0.020087 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.019200 | | | U.S. Treasury Bills | 0.014387 | | | BANK OF NY MELLO | 0.014336 | | | US BANCORP | 0.014333 | | | Merna Reinsurance II Ltd., Series C | 0.012639 | | | Gateway Re Ltd., Series A | 0.012573 | | | Sanders Re III Ltd., Series A | 0.012011 | | | KEYBANK NAT ASSN | 0.011596 | | | ISPIM 7.8 11/28/53 144A | 0.011059 | | | Fannie Mae Pool | 0.010332 | | | SLG Office Trust, Series 2021-OVA, Class A | 0.010116 | | | VW 5.9 09/12/33 | 0.009745 | | | NATWEST GROUP | 0.009726 | | | CAISS DESJARDINS | 0.009699 | | | UBS Group AG | 0.009686 | | | BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 0.009658 | | | FR RA5696 | 0.009430 | | | AKER BP ASA | 0.008593 | | | SUN COMMUNITIES | 0.008246 | | | Avolon Holdings Funding Ltd. | 0.007449 | | | DAIMLER TRUCK | 0.007261 | | | BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 0.007219 | | | MERCEDES-BNZ FIN | 0.007196 | | | CIGNA GROUP/THE | 0.007081 | | | AERCAP IRELAND | 0.006882 | | | AERCAP IRELAND | 0.006551 | | | S&P GLOBAL INC REGD 5.25000000 | 0.006401 | | | Hyundai Capital America | 0.006061 | | | STAR 2021-SFR1 TRUST STAR 2021 SFR1 A 144A | 0.005759 | | | Exeter Automobile Receivables Trust 2024-4 | 0.005333 | | | GENERAL MOTORS C | 0.005127 | | | JPMORGAN CHASE | 0.005120 | | | MORGAN STANLEY | 0.005096 | | | ENERGY TRANS | 0.005084 | | | FORD MOTOR CO | 0.005068 | ✓ | | ONEOK INC 6.5% 09/01/2030 144A | 0.005062 | | | BROADCOM INC | 0.005034 | | | BANK OF AMER CRP | 0.005002 | | ## BNY Mellon Responsible Horizons Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CRED AGRICOLE SA | 0.011316 | | | COOPERATIEVE RABOBANK UA T1Y+NA 09/24/2026 144A | 0.010277 | | | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.009708 | | | HSBC HOLDINGS | 0.009619 | | | UBS GROUP | 0.009344 | | | US TREASURY N/B | 0.009327 | | | ALVGR V6.35 09/06/53 144A | 0.009278 | | | DIAGEO CAP PLC | 0.009177 | | | ENEL FINANCE AMERICA LLC 7.1% 10/14/2027 144A | 0.009145 | | | Royal Bank of Canada | 0.009109 | | | MORGAN STANLEY | 0.009028 | | | ING GROEP NV | 0.008925 | | | Industrial Bank of Korea | 0.008919 | | | ALCON FINANCE CO | 0.008902 | | | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.008888 | | | TAKEDA PHARM | 0.008885 | | | SMURFIT KAPPA | 0.008880 | | | GOLDMAN SACHS GP | 0.008830 | | | ENI SPA | 0.008771 | | | BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 | 0.008763 | | | TAKEDA PHARMACEU | 0.008727 | | | IBM International Capital Pte. Ltd. | 0.008726 | | | BERRY GLOBAL INC | 0.008725 | | | CHILE | 0.008709 | | | ENEL FIN INTL NV | 0.008612 | | | SLB 4.3 05/01/29 | 0.008516 | | | NUTRIEN LTD | 0.008453 | | | ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 0.008285 | | | LSEGA FIN PLC | 0.008152 | | | CITIGROUP INC | 0.008128 | | | BANK OF AMER CRP | 0.008057 | | | COMMONWEALTH EDI | 0.008015 | | | AMERICAN HOMES 4 | 0.007694 | | | BRASKM 4 1/2 01/31/30 | 0.007593 | | | AKER BP ASA REGD 144A P/P 3.10000000 | 0.007588 | | | STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 0.007262 | | | AT&T INC | 0.007177 | | | BANK OF AMER CRP | 0.006946 | | | BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 | 0.006780 | | | AERCAP IRELAND | 0.006620 | | | JPMORGAN CHASE | 0.006612 | | | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.006605 | | | Aircastle Ltd / Aircastle Ireland DAC | 0.006566 | | | JPMORGAN CHASE | 0.006547 | | | HCA INC | 0.006432 | | | Dreyfus Instl Resv PFD GOVT INSTL | 0.006151 | | | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/26 1.45 | 0.006143 | | | GOLDMAN SACHS GP | 0.006124 | | | CON EDISON CO | 0.006025 | | | T-MOBILE USA INC | 0.006012 | | ## Sources - N-PORT (fund A) — accession `0001752724-24-290015` (as of 2024-10-31) - N-PORT (fund B) — accession `0001752724-24-271500` (as of 2024-09-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. 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