FundWatcher
ACTCX
Amundi Climate Transition Core Bond Fund
Pioneer Series Trust IV

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2024 → Oct 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
U.S. Treasury Bills 0 300,000 300,000 1.46% $299.31K
S&P GLOBAL INC REGD 5.25000000 0 130,000 130,000 0.65% $133.17K
JPMORGAN CHASE 0 108,000 108,000 0.52% $106.51K
UNILEVER CAPITAL 0 100,000 100,000 0.48% $98.03K
GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D 0 80,000 80,000 0.39% $79.77K
AUTONATION INC 0 85,000 85,000 0.37% $75.58K
ONEOK Inc 0 77,000 77,000 0.36% $75.01K
FLEX LTD 0 75,000 75,000 0.36% $74.33K
REGIONS FINL 0 75,000 75,000 0.36% $74.32K
UBER TECHNOLOGIE 0 75,000 75,000 0.35% $72.71K
SDART 2024-4 D 5.32% 12-15-31 0 60,000 60,000 0.29% $59.68K
COF V5.463 07/26/30 0 55,000 55,000 0.27% $55.45K
BANK OF AMER CRP 0 65,000 65,000 0.26% $54.47K
WESTERN MIDSTRM 0 55,000 55,000 0.26% $53.63K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 0 55,000 55,000 0.25% $51.88K
STACR 2024-DNA3 A1 144A FRN 10-25-44 0 50,000 50,000 0.24% $50.02K
AMERICAN HONDA F 0 45,000 45,000 0.22% $44.44K
FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 0 50,000 50,000 0.20% $40.12K
CAN IMPERIAL BK 0 35,000 35,000 0.17% $34.45K
FARMER V7 10/15/64 144A 0 30,000 30,000 0.15% $30.41K
ROPER TECHNOLOGI 0 30,000 30,000 0.14% $29.31K
Lightning Power LLC 0 25,000 25,000 0.13% $26.01K
TOYOTA MTR CRED 0 25,000 25,000 0.12% $24.55K
JOHNSONVILLE AER 0 25,000 25,000 0.12% $24.54K
NOVARTIS CAPITAL 0 25,000 25,000 0.12% $24.04K
SOUTH BOW CAN INFRA HOLD SOUTH BOW CAN INFRA HOLD 0 20,000 20,000 0.10% $20.59K
Cleveland-Cliffs Inc. 0 20,000 20,000 0.10% $20.02K
CDW LLC/CDW FIN 0 20,000 20,000 0.10% $19.90K
ROPER TECHNOLOGI 0 20,000 20,000 0.10% $19.70K
COLUMBIA PIPE HC 0 20,000 20,000 0.10% $19.56K
CAR 8.25 01/15/30 144A 0 15,000 15,000 0.07% $15.32K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 0 15,000 15,000 0.07% $15.07K
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 0 15,000 15,000 0.07% $15.02K
AMENTUM HOLDINGS TERM 1LN 09/29/2031 0 15,000 15,000 0.07% $15.01K
Hilcorp Energy I, L.P. 0 15,000 15,000 0.07% $14.71K
KROGER CO 0 15,000 15,000 0.07% $14.58K
KROGER CO 0 15,000 15,000 0.07% $14.57K
FERGUSON ENTERPR 0 15,000 15,000 0.07% $14.56K
South Bow Canadian Infrastructure Holdings Ltd 0 10,000 10,000 0.05% $10.39K
AMERICOLD REALT 0 10,000 10,000 0.05% $9.75K
KEYSIGHT TECHNOL 0 10,000 10,000 0.05% $9.71K
LABORATORY CORP 0 8,000 8,000 0.04% $7.68K
Carnival Corp 0 7,000 7,000 0.03% $7.01K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 0 5,000 5,000 0.02% $5.07K
UDR INC 0 5,000 5,000 0.02% $4.89K
NOVARTIS CAPITAL 0 5,000 5,000 0.02% $4.63K
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
BANK OF AMER CRP 300,000 0 -300,000 0.00% -$284.22K
BARCLAYS PLC 200,000 0 -200,000 0.00% -$210.47K
Standard Chartered PLC 200,000 0 -200,000 0.00% -$208.72K
SUMITOMO MITSUI 200,000 0 -200,000 0.00% -$204.70K
BBVASM 5.381 03/13/29 200,000 0 -200,000 0.00% -$204.42K
S&P GLOBAL INC REGD 144A P/P 5.25000000 130,000 0 -130,000 0.00% -$134.46K
SWTCH Energy Inc. 6.28%, Due 03/25/2054 100,000 0 -100,000 0.00% -$101.62K
CENCORA INC 100,000 0 -100,000 0.00% -$100.81K
OMNICOM GROUP 55,000 0 -55,000 0.00% -$54.97K
AMERIPRISE FINL 50,000 0 -50,000 0.00% -$50.77K
JOHN DEERE CAP 43,000 0 -43,000 0.00% -$43.93K
JOHN DEERE CAP 40,000 0 -40,000 0.00% -$40.67K
CHARLES SCHWAB 30,000 0 -30,000 0.00% -$31.12K
COCA-COLA CO/THE 30,000 0 -30,000 0.00% -$30.88K
GOLDMAN SACHS GP 30,000 0 -30,000 0.00% -$30.22K
UNITEDHEALTH GRP 20,000 0 -20,000 0.00% -$20.51K
CUMMINS INC 20,000 0 -20,000 0.00% -$20.50K
HEALTH CARE SVCS 20,000 0 -20,000 0.00% -$20.22K
UNITEDHEALTH GRP 15,000 0 -15,000 0.00% -$15.41K
AMENTUM HOLDINGS TERM 1LN 07/30/2031 15,000 0 -15,000 0.00% -$15.06K
BLACKROCK FUND 15,000 0 -15,000 0.00% -$15.04K
ESSEX PORTFOLIO 10,000 0 -10,000 0.00% -$10.17K
CENTERPOINT ENER 10,000 0 -10,000 0.00% -$10.11K
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
ENERGY TRANS 70,000 105,000 35,000 0.51% $34.75K
BROWN & BROWN 60,000 75,000 15,000 0.37% $15.59K
VERISK ANALYTICS 40,000 73,000 33,000 0.36% $33.03K
CNO FINANCIAL 45,000 70,000 25,000 0.35% $26.03K
LAS VEGAS SAN 5,000 55,000 50,000 0.27% $51.01K
BOEING CO/THE 20,000 45,000 25,000 0.23% $27.08K
WHEAT (CBT) 57 65 8 -1.06% -$341.85K
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
Freddie Mac Pool 703,660 699,530 -4,129 3.38% -$11.99K
FNCL UMBS 3.5 RA7258 06-01-52 750,579 746,218 -4,361 3.25% -$13.61K
Freddie Mac Pool 752,876 743,885 -8,990 3.21% -$16.14K
FNMA 30YR 2% 02/01/2052#CB3066 835,175 816,277 -18,898 3.16% -$23.95K
FREDDIE MAC POOL FR RA7091 787,094 777,929 -9,165 3.15% -$16.95K
FED HM LN PC POOL RA8521 FR 02/53 FIXED 5 670,614 658,886 -11,728 3.12% -$19.96K
Freddie Mac Pool 739,540 724,649 -14,891 3.05% -$18.20K
FNMA 30YR 2.5% 04/01/2052#CB4805 718,427 713,444 -4,983 2.89% -$13.16K
Fannie Mae Pool 499,283 497,232 -2,052 2.28% -$5.64K
FN CB4802 485,937 472,124 -13,814 2.10% -$15.74K
FR RA5696 242,441 234,707 -7,734 0.95% -$9.38K
CIGNA GROUP/THE 300,000 150,000 -150,000 0.72% -$148.51K
STAR 2021-SFR1 TRUST STAR 2021 SFR1 A 144A 145,492 120,784 -24,708 0.58% -$24.43K
VSTA 2024-CES1 A1 95,466 89,705 -5,761 0.44% -$5.73K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 97,821 92,984 -4,836 0.44% -$4.29K
Progress Residential Trust, Series 2021-SFR7, Class A 99,629 99,452 -177 0.43% -$45
ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A 85,777 80,137 -5,640 0.40% -$4.33K
TPMT 2021-R1 A1 87,214 86,306 -908 0.35% -$1.19K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2016-1 M2 65,979 64,452 -1,527 0.29% -$1.21K
BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 62,083 54,798 -7,285 0.27% -$7.10K
JP Morgan Mortgage Trust 2016-3 44,165 40,976 -3,190 0.19% -$2.79K
FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 25,768 21,064 -4,704 0.10% -$4.68K
MI Windows & Doors LLC 5,000 4,988 -12 0.02% -$10
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
EUROPEAN INVT BK 850,000 850,000 0 4.01% $5.68K
FHLMC MULTIFAMILY FHMS KG06 A2 500,000 500,000 0 2.03% -$4.56K
Freddie Mac Multifamily Structured Pass Through Certificates 476,000 476,000 0 1.94% -$3.08K
BANK OF NY MELLO 300,000 300,000 0 1.45% -$194
US BANCORP 300,000 300,000 0 1.45% $514
Merna Reinsurance II Ltd., Series C 250,000 250,000 0 1.28% $14.82K
Gateway Re Ltd., Series A 250,000 250,000 0 1.27% $15.35K
Sanders Re III Ltd., Series A 250,000 250,000 0 1.22% $8.48K
KEYBANK NAT ASSN 250,000 250,000 0 1.17% $4.56K
ISPIM 7.8 11/28/53 144A 200,000 200,000 0 1.12% $2.95K
Fannie Mae Pool 250,000 250,000 0 1.05% -$3.38K
SLG Office Trust, Series 2021-OVA, Class A 250,000 250,000 0 1.02% $1.48K
VW 5.9 09/12/33 200,000 200,000 0 0.99% -$5.23K
NATWEST GROUP 200,000 200,000 0 0.98% $324
CAISS DESJARDINS 200,000 200,000 0 0.98% -$1.27K
UBS Group AG 200,000 200,000 0 0.98% $220
BNP PARIBAS SA 144A 5.125000% 01/13/2029 200,000 200,000 0 0.98% -$683
AKER BP ASA 175,000 175,000 0 0.87% -$1.96K
SUN COMMUNITIES 170,000 170,000 0 0.83% -$1.00K
Avolon Holdings Funding Ltd. 150,000 150,000 0 0.75% -$124
DAIMLER TRUCK 150,000 150,000 0 0.73% -$458
BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 150,000 150,000 0 0.73% $505
MERCEDES-BNZ FIN 150,000 150,000 0 0.73% -$1.69K
AERCAP IRELAND 150,000 150,000 0 0.70% $1.47K
AERCAP IRELAND 155,000 155,000 0 0.66% -$164
Hyundai Capital America 120,000 120,000 0 0.61% -$1.57K
Exeter Automobile Receivables Trust 2024-4 110,000 110,000 0 0.54% $269
GENERAL MOTORS C 105,000 105,000 0 0.52% -$444
MORGAN STANLEY 130,000 130,000 0 0.52% $591
FORD MOTOR CO 105,000 105,000 0 0.51% -$817
ONEOK INC 6.5% 09/01/2030 144A 100,000 100,000 0 0.51% $1.11K
BROADCOM INC 120,000 120,000 0 0.51% -$71
BANK OF AMER CRP 120,000 120,000 0 0.51% $302
ALLY V6.848 01/03/30 100,000 100,000 0 0.51% -$605
Exeter Automobile Receivables Trust, Series 2023-5A, Class D 100,000 100,000 0 0.51% -$97
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 100,000 100,000 0 0.50% $11
SPG 5.5 03/08/33 100,000 100,000 0 0.50% -$449
EVERSOURCE ENERG 100,000 100,000 0 0.50% $261
AMEREN CORP 100,000 100,000 0 0.50% $157
HPEFS Equipment Trust, Series 2024-1A, Class D 100,000 100,000 0 0.49% $176
DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A 100,000 100,000 0 0.49% -$305
NYLIFE 4.85 01/09/28 144A 100,000 100,000 0 0.49% $399
JPMORGAN CHASE 100,000 100,000 0 0.49% -$721
STACR 2021-DNA7 M2 100,000 100,000 0 0.49% -$119
DUKE ENERGY PROG 100,000 100,000 0 0.49% -$810
AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A 100,000 100,000 0 0.49% $278
WEYERHAEUSER CO 100,000 100,000 0 0.49% $182
HILT Commercial Mortgage Trust, Series 2024-ORL, Class A 100,000 100,000 0 0.49% $312
AUTOZONE INC 100,000 100,000 0 0.48% $226
B2R Mortgage Trust 2015-2 100,000 100,000 0 0.48% $559
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class C 100,000 100,000 0 0.48% $118
CITIGROUP INC 100,000 100,000 0 0.48% $34
GOLDMAN SACHS GP 100,000 100,000 0 0.48% $30
WELLS FARGO CO 100,000 100,000 0 0.47% $551
BOEING CO 100,000 100,000 0 0.46% $1.13K
BX Trust, Series 2019-OC11, Class A 100,000 100,000 0 0.44% $73
REGAL REXNORD 85,000 85,000 0 0.43% -$632
ATMOS ENERGY COR 75,000 75,000 0 0.39% -$208
PEPSICO INC REGD 4.80000000 80,000 80,000 0 0.39% -$1.17K
New York Life Global Funding 80,000 80,000 0 0.38% -$194
VERIZON COMM INC 60,000 60,000 0 0.29% -$396
CVS HEALTH CORP 55,000 55,000 0 0.26% -$853
AMERICAN HONDA F 50,000 50,000 0 0.25% -$316
O'REILLY AUTOMOT 50,000 50,000 0 0.25% $14
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 50,000 50,000 0 0.25% -$29
GEN MOTORS FIN 45,000 45,000 0 0.22% -$123
CNH INDUSTRIAL 45,000 45,000 0 0.22% -$155
MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 45,000 45,000 0 0.21% -$316
XYZ 6.5 05/15/32 144A 40,000 40,000 0 0.20% $63
ELEMENT FLEET MA 40,000 40,000 0 0.20% $6
HYUNDAI CAPITAL AMERICA 40,000 40,000 0 0.20% $44
CNH INDUSTRIAL 40,000 40,000 0 0.19% $55
JEFFERIES GROUP 35,000 35,000 0 0.18% $119
FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 40,000 40,000 0 0.18% $2.42K
AMGEN INC 35,000 35,000 0 0.17% -$209
SUN COMMUNITIES OPER LP COMPANY GUAR 01/33 5.7 35,000 35,000 0 0.17% -$69
MORGAN STANLEY 30,000 30,000 0 0.15% -$92
Freedom Mortgage Holdings LLC 30,000 30,000 0 0.15% $877
Exeter Automobile Receivables Trust, Series 2024-3A, Class D 30,000 30,000 0 0.15% -$2
CUMMINS INC 30,000 30,000 0 0.15% $161
CITIZENS FIN GRP 30,000 30,000 0 0.15% -$85
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 30,000 30,000 0 0.15% -$287
MPW 3 1/2 03/15/31 41,000 41,000 0 0.14% $2.10K
Hilcorp Energy I, L.P. 30,000 30,000 0 0.14% -$1.13K
CITIZENS FIN GRP 26,000 26,000 0 0.13% $121
ENBRIDGE INC 25,000 25,000 0 0.13% $381
ENBRIDGE INC 25,000 25,000 0 0.12% $335
FREMOR 9.25 02/01/29 144A 25,000 25,000 0 0.12% $424
ITC HOLDINGS CORP REGD 144A P/P 5.65000000 25,000 25,000 0 0.12% -$61
CAPITAL ONE FINL 25,000 25,000 0 0.12% $41
COCA-COLA CONSOL 25,000 25,000 0 0.12% -$173
Royal Caribbean Cruises Ltd. 25,000 25,000 0 0.12% -$10
GLS Auto Receivables Issuer Trust, Series 2023-4A, Class D 21,000 21,000 0 0.11% -$28
OWENS CORNING 20,000 20,000 0 0.10% -$84
UNTD AIR 24-1 AA 20,000 20,000 0 0.10% -$91
TRUIST FINANCIAL 20,000 20,000 0 0.10% -$68
SMITH & NEPHEW 20,000 20,000 0 0.10% -$134
Nationstar Mortgage Holdings Inc. 20,000 20,000 0 0.10% $29
ALLY FINL INC 6.184%/VAR 07/26/2035 20,000 20,000 0 0.10% -$129
ROYALTY PHARM 20,000 20,000 0 0.10% -$125
BOEING CO/THE 15,000 15,000 0 0.08% $247
JPMORGAN CHASE 15,000 15,000 0 0.08% -$110
STENOR 7 3/8 06/01/31 15,000 15,000 0 0.07% $60
SYNCHRONY FINANC 15,000 15,000 0 0.07% $145
LPL HOLDINGS INC 15,000 15,000 0 0.07% $69
SEE 6.5 07/15/32 144A 15,000 15,000 0 0.07% $21
SANUSA V6.124 05/31/27 15,000 15,000 0 0.07% $21
ELEVANCE HEALTH 15,000 15,000 0 0.07% -$108
BROADCOM INC 15,000 15,000 0 0.07% -$57
ROYALTY PHARM 15,000 15,000 0 0.07% -$11
AMERICAN HONDA F 15,000 15,000 0 0.07% -$136
SOUTHERN CAL ED 10,000 10,000 0 0.05% -$78
MORGAN STANLEY 10,000 10,000 0 0.05% $11
MIWIDO 6.75 04/01/32 144A 10,000 10,000 0 0.05% $27
HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A 10,000 10,000 0 0.05% -$24
ELEVANCE HEALTH 10,000 10,000 0 0.05% -$164
CHOICE HOTELS 10,000 10,000 0 0.05% $9
HUMANA INC 10,000 10,000 0 0.05% -$125
VLCYVG 8 06/01/29 144A 5,000 5,000 0 0.03% $1
Brink's Co. (The) 5,000 5,000 0 0.02% $5
LC AHAB US BIDCO LLC TERM LOAN B 5,000 5,000 0 0.02% $3
CVS HEALTH CORP 5,000 5,000 0 0.02% -$85

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