The Pioneer Funds > Pioneer Series Trust IV
Amundi Climate Transition Core Bond Fund
$20.02M
Avg Monthly Net Assets
$21.28M
Total Assets
$336K
Total Liabilities
$20.94M
Net Assets
Amundi Climate Transition Core Bond Fund is a Mutual Fund in Pioneer Series Trust IV
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $20.02M.
On September 26th, 2024 it reported 178 holdings, the largest
being EUROPEAN INVESTMENT BANK (3.9%), Freddie Mac (3.4%) and Freddie Mac (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Amundi Climate Transition Core Bond Fund : Class A Shares | C000238426 | CTBAX | |
| Amundi Climate Transition Core Bond Fund : Class C Shares | C000238427 | ACTCX | |
| Amundi Climate Transition Core Bond Fund : Class K Shares | C000238428 | ACTKX | |
| Amundi Climate Transition Core Bond Fund : Class Y Shares | C000238425 | CTCYX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-1K | – | -0.01 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $142K | – | 0.68 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $136K | – | 0.65 |
| Aker BP ASA | Long | Debt | NO | $181K | – | 0.86 |
| Ally Financial Inc | Long | Debt | US | $105K | – | 0.50 |
| Ally Financial Inc | Long | Debt | US | $20K | – | 0.10 |
| AMAZON HOLDCO INC | Long | Loan | US | $15K | – | 0.07 |
| Ameren Corp | Long | Debt | US | $102K | – | 0.49 |
| American Honda Finance Corp | Long | Debt | US | $52K | – | 0.25 |
| American Honda Finance Corp | Long | Debt | US | $15K | – | 0.07 |
| Ameriprise Financial Inc | Long | Debt | US | $51K | – | 0.24 |
| Amgen Inc | Long | Debt | US | $36K | – | 0.17 |
| Amur Equipment Finance Receivables XII LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $103K | – | 0.49 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $99K | – | 0.47 |
| Atmos Energy Corp | Long | Debt | US | $80K | – | 0.38 |
| AutoZone Inc | Long | Debt | US | $99K | – | 0.47 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $100K | – | 0.48 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $155K | – | 0.74 |
| B2R Mortgage Trust 2015-2 | Long | ABS-other | US | $99K | – | 0.47 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $204K | – | 0.98 |
| Bank of America Corp | Long | Debt | US | $284K | – | 1.36 |
| Bank of America Corp | Long | Debt | US | $104K | – | 0.50 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $298K | – | 1.43 |
| Bank of Nova Scotia/The | Long | Debt | CA | $150K | – | 0.71 |
| Barclays PLC | Long | Debt | GB | $210K | – | 1.01 |
| BlackRock Funding Inc | Long | Debt | US | $15K | – | 0.07 |
| Block Inc | Long | Debt | US | $41K | – | 0.19 |
| BNP Paribas SA | Long | Debt | FR | $202K | – | 0.96 |
| Boeing Co/The | Long | Debt | US | $93K | – | 0.45 |
| Boeing Co/The | Long | Debt | US | $21K | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $16K | – | 0.08 |
| BOF VII AL Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $63K | – | 0.30 |
| Brink's Co/The | Long | Debt | US | $5K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $105K | – | 0.50 |
| Broadcom Inc | Long | Debt | US | $15K | – | 0.07 |
| Brown & Brown Inc | Long | Debt | US | $61K | – | 0.29 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $91K | – | 0.43 |
| Capital One Financial Corp | Long | Debt | US | $25K | – | 0.12 |
| Cencora Inc | Long | Debt | US | $101K | – | 0.48 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $10K | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $31K | – | 0.15 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $10K | – | 0.05 |
| Cigna Group/The | Long | Debt | US | $296K | – | 1.41 |
| Citigroup Inc | Long | Debt | US | $99K | – | 0.47 |
| Citizens Financial Group Inc | Long | Debt | US | $30K | – | 0.15 |
| Citizens Financial Group Inc | Long | Debt | US | $26K | – | 0.13 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $46K | – | 0.22 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $40K | – | 0.19 |
| CNO Financial Group Inc | Long | Debt | US | $46K | – | 0.22 |
| Coca-Cola Co/The | Long | Debt | US | $31K | – | 0.15 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $26K | – | 0.12 |
| Connecticut Avenue Securities Trust 2021-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $26K | – | 0.12 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $50K | – | 0.24 |
| Cummins Inc | Long | Debt | US | $30K | – | 0.14 |
| Cummins Inc | Long | Debt | US | $20K | – | 0.10 |
| CVS Health Corp | Long | Debt | US | $55K | – | 0.26 |
| CVS Health Corp | Long | Debt | US | $5K | – | 0.02 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $152K | – | 0.72 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $101K | – | 0.48 |
| Duke Energy Progress LLC | Long | Debt | US | $102K | – | 0.48 |
| Element Fleet Management Corp | Long | Debt | CA | $41K | – | 0.19 |
| Elevance Health Inc | Long | Debt | US | $15K | – | 0.07 |
| Elevance Health Inc | Long | Debt | US | $10K | – | 0.05 |
| Enbridge Inc | Long | Debt | CA | $25K | – | 0.12 |
| Enbridge Inc | Long | Debt | CA | $25K | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $71K | – | 0.34 |
| EnLink Midstream LLC | Long | Debt | US | $104K | – | 0.50 |
| Essex Portfolio LP | Long | Debt | US | $10K | – | 0.05 |
| European Investment Bank | Long | Debt | $818K | – | 3.91 | |
| Eversource Energy | Long | Debt | US | $102K | – | 0.49 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $104K | – | 0.50 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $30K | – | 0.15 |
| Exeter Automobile Receivables Trust 2024-4 | Long | ABS-other | US | $111K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $673K | – | 3.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $608K | – | 2.90 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $475K | – | 2.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $447K | – | 2.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $218K | – | 1.04 |
| Farmers Exchange Capital III (FARMERS EXCHANGE CAP III) | Long | Debt | US | $34K | – | 0.16 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $203K | – | 0.97 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $106K | – | 0.51 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $422K | – | 2.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $403K | – | 1.92 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $707K | – | 3.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $682K | – | 3.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $677K | – | 3.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $665K | – | 3.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $661K | – | 3.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $646K | – | 3.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.98 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $61K | – | 0.29 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $94K | – | 0.45 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $101K | – | 0.48 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $30K | – | 0.14 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $25K | – | 0.12 |
| Gateway Re Ltd | Long | Debt | BM | $246K | – | 1.18 |
| General Motors Co | Long | Debt | US | $107K | – | 0.51 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $46K | – | 0.22 |
| GLS Auto Receivables Issuer Trust 2023-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $22K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $98K | – | 0.47 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $30K | – | 0.14 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $20K | – | 0.10 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $10K | – | 0.05 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $30K | – | 0.14 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.48 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $30K | – | 0.14 |
| HPEFS Equipment Trust 2024-1 | Long | ABS-other | US | $101K | – | 0.48 |
| Humana Inc | Long | Debt | US | $10K | – | 0.05 |
| Hyundai Capital America | Long | Debt | US | $128K | – | 0.61 |
| Hyundai Capital America | Long | Debt | US | $40K | – | 0.19 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $227K | – | 1.08 |
| ITC Holdings Corp | Long | Debt | US | $26K | – | 0.12 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $36K | – | 0.17 |
| John Deere Capital Corp | Long | Debt | US | $44K | – | 0.21 |
| John Deere Capital Corp | Long | Debt | US | $41K | – | 0.19 |
| JP Morgan Mortgage Trust 2016-3 | Long | ABS-mortgage backed security | US | $41K | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $102K | – | 0.49 |
| JPMorgan Chase & Co | Long | Debt | US | $16K | – | 0.08 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $237K | – | 1.13 |
| Las Vegas Sands Corp | Long | Debt | US | $5K | – | 0.02 |
| LC AHAB US BIDCO LLC | Long | Loan | US | $5K | – | 0.02 |
| LPL Holdings Inc | Long | Debt | US | $15K | – | 0.07 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $44K | – | 0.21 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $151K | – | 0.72 |
| Merna Reinsurance II Ltd | Long | Debt | BM | $248K | – | 1.18 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $10K | – | 0.05 |
| MIWD HOLDCO II LLC | Long | Loan | US | $5K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $105K | – | 0.50 |
| Morgan Stanley | Long | Debt | US | $31K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $10K | – | 0.05 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $27K | – | 0.13 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $20K | – | 0.10 |
| NatWest Group PLC | Long | Debt | GB | $202K | – | 0.96 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $101K | – | 0.48 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $78K | – | 0.37 |
| O'Reilly Automotive Inc | Long | Debt | US | $51K | – | 0.24 |
| Omnicom Group Inc | Long | Debt | US | $55K | – | 0.26 |
| Owens Corning | Long | Debt | US | $21K | – | 0.10 |
| PepsiCo Inc | Long | Debt | US | $81K | – | 0.39 |
| Progress Residential 2021-SFR7 Trust (Progress Residential Trust) | Long | ABS-other | US | $89K | – | 0.42 |
| ReadyCap Lending Small Business Loan Trust 2023-3 | Long | ABS-other | US | $87K | – | 0.41 |
| Regal Rexnord Corp | Long | Debt | US | $89K | – | 0.42 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $25K | – | 0.12 |
| Royalty Pharma PLC | Long | Debt | GB | $20K | – | 0.10 |
| Royalty Pharma PLC | Long | Debt | GB | $15K | – | 0.07 |
| S&P Global Inc | Long | Debt | US | $134K | – | 0.64 |
| Sanders Re III Ltd | Long | Debt | BM | $241K | – | 1.15 |
| Santander Holdings USA Inc | Long | Debt | US | $15K | – | 0.07 |
| Sealed Air Corp | Long | Debt | US | $15K | – | 0.07 |
| Simon Property Group LP | Long | Debt | US | $103K | – | 0.49 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $209K | – | 1.00 |
| Smith & Nephew PLC | Long | Debt | GB | $20K | – | 0.10 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $15K | – | 0.07 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $10K | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $209K | – | 1.00 |
| STAR 2021-SFR1 Trust (Star Trust) | Long | ABS-other | US | $144K | – | 0.69 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $205K | – | 0.98 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $173K | – | 0.82 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $35K | – | 0.17 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $102K | – | 0.49 |
| Synchrony Financial | Long | Debt | US | $15K | – | 0.07 |
| Towd Point Mortgage Trust 2021-R1 | Long | ABS-mortgage backed security | US | $73K | – | 0.35 |
| Truist Financial Corp | Long | Debt | US | $20K | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $201K | – | 0.96 |
| United Airlines 2024-1 Class AA Pass Through Trust (UNITED AIR 2024-1 AA PTT) | Long | Debt | US | $20K | – | 0.10 |
| UnitedHealth Group Inc | Long | Debt | US | $21K | – | 0.10 |
| UnitedHealth Group Inc | Long | Debt | US | $15K | – | 0.07 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2K | – | 0.01 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $79K | – | 0.37 | |
| US Bancorp | Long | Debt | US | $298K | – | 1.42 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $45K | – | 0.21 | |
| Velocity Vehicle Group LLC | Long | Debt | US | $5K | – | 0.02 |
| Verisk Analytics Inc | Long | Debt | US | $40K | – | 0.19 |
| Verizon Communications Inc | Long | Debt | US | $60K | – | 0.29 |
| Vista Point Securitization Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $97K | – | 0.46 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $208K | – | 0.99 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $97K | – | 0.46 |
| Weyerhaeuser Co | Long | Debt | US | $100K | – | 0.48 |
Address
Pioneer Series Trust IV
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Market Intelligence
Bloomberg Finance L.P.
JPMorgan Chase & Co.
Intercontinental Exchange, Inc.
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
BNP PARIBAS SECURITES SERVICES GERMANY
HSBC Bank PLC (UK)
BNP Paribas Securities Services S.C.A. - Amsterdam Branch
RBC Investor Services Trust
Nordea Bank Abp - Norway Branch
EUROCLEAR BANK SA/NV
Sumitomo Mitsui Banking Corporation
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
SANFORD C. BERNSTEIN & CO., LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
PIPER SANDLER & CO.
Mizuho Securities USA LLC
Goodbody Securities, Inc.
MACQUARIE CAPITAL (USA), INC.
INSTINET, LLC
INTERMONTE PARTNERS SIM S.P.A.
Jefferies LLC