CRCBX Holdings — Carillon Reams Core Bond Fund
All 265 reported holdings of Carillon Reams Core Bond Fund (CRCBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 6.18% | $27.94M |
| Fannie Mae or Freddie Mac | 5.51% | $24.91M |
| Fannie Mae or Freddie Mac | 4.90% | $22.18M |
| US Treasury N/b | 4.36% | $19.73M |
| US Treasury N/b | 3.95% | $17.85M |
| US Treasury N/b | 3.51% | $15.86M |
| US Treasury N/b | 3.17% | $14.32M |
| Treasury Bill | 1.25% | $5.66M |
| General Motors Finl Co. | 1.04% | $4.68M |
| BENCHMARK Mortgage Trust | 1.00% | $4.54M |
| Ellington Financial Mortgage T | 1.00% | $4.52M |
| Avis Budget Rental Car Funding | 0.97% | $4.38M |
| Flagstar Mortgage Trust | 0.92% | $4.15M |
| Hyundai Auto Receivables Trust | 0.86% | $3.90M |
| US Treasury N/b | 0.83% | $3.76M |
| Hertz Vehicle Financing LLC | 0.82% | $3.70M |
| JPMorgan Chase & Co. | 0.76% | $3.45M |
| Alaska Airlines 2020 Tr | 0.73% | $3.29M |
| Hertz Vehicle Financing LLC | 0.73% | $3.28M |
| Hyundai Auto Receivables Trust | 0.72% | $3.25M |
| Canadian Pacific Railway | 0.70% | $3.17M |
| Hertz Vehicle Financing LLC | 0.69% | $3.13M |
| Sequoia Mortgage Trust | 0.69% | $3.12M |
| Citigroup, Inc. | 0.68% | $3.09M |
| Colony American Finance Ltd | 0.68% | $3.07M |
| Pub Svc New Hamp | 0.63% | $2.87M |
| Progress Residential Trust | 0.62% | $2.79M |
| Virginia Elec & Power Co. | 0.58% | $2.64M |
| JP Morgan Mortgage Trust | 0.57% | $2.60M |
| San Diego G & E | 0.57% | $2.58M |
| Progress Residential Trust | 0.56% | $2.53M |
| JP Morgan Mortgage Trust | 0.55% | $2.48M |
| JP Morgan Mortgage Trust | 0.55% | $2.47M |
| Wells Fargo & Company | 0.52% | $2.35M |
| Flagstar Mortgage Trust | 0.51% | $2.31M |
| Union Pacific Corp. | 0.51% | $2.30M |
| Appalachian Power Co. | 0.51% | $2.30M |
| Hertz Vehicle Financing LLC | 0.50% | $2.28M |
| Mcdonald's Corp. | 0.50% | $2.27M |
| Ipalco Enterprises, Inc. | 0.49% | $2.20M |
| Bp Cap Markets America | 0.48% | $2.19M |
| BRAVO Residential Funding Trus | 0.48% | $2.18M |
| Honda Auto Receivables Owner T | 0.48% | $2.18M |
| Wells Fargo Commercial Mortgag | 0.48% | $2.17M |
| Progress Residential Trust | 0.48% | $2.17M |
| Nissan Auto Receivables Owner | 0.48% | $2.15M |
| Bank Of Ny Mellon Corp. | 0.47% | $2.12M |
| Bank Of America Corp. | 0.47% | $2.11M |
| US Bancorp | 0.47% | $2.11M |
| American Honda Finance | 0.46% | $2.08M |
| SLG Office Trust | 0.46% | $2.08M |
| Verus Securitization Trust | 0.46% | $2.06M |
| Volkswagen Group America | 0.45% | $2.05M |
| Hertz Vehicle Financing LLC | 0.45% | $2.04M |
| Progress Residential Trust | 0.45% | $2.02M |
| PRP Advisors, LLC | 0.44% | $2.00M |
| Transcanada Pipelines | 0.44% | $1.97M |
| Onslow Bay Financial LLC | 0.43% | $1.94M |
| Hertz Vehicle Financing LLC | 0.42% | $1.92M |
| Altria Group, Inc. | 0.42% | $1.91M |
| Fannie Mae | 0.42% | $1.89M |
| BENCHMARK Mortgage Trust | 0.42% | $1.88M |
| Dte Electric Co. | 0.41% | $1.87M |
| Bridge Trust | 0.41% | $1.84M |
| Indianapolis Pwr & Light | 0.40% | $1.80M |
| Royal Bank Of Canada | 0.40% | $1.80M |
| JP Morgan Mortgage Trust | 0.39% | $1.78M |
| Sonoco Products Co. | 0.39% | $1.77M |
| Duke Energy Florida LLC | 0.39% | $1.77M |
| Fanniemae-Aces | 0.39% | $1.76M |
| Northern States Pwr-Minn | 0.39% | $1.76M |
| Ellington Financial Mortgage T | 0.39% | $1.74M |
| Delta Air Lines 2020-Aa | 0.38% | $1.72M |
| Duke Energy Progress LLC | 0.38% | $1.71M |
| BENCHMARK Mortgage Trust | 0.38% | $1.71M |
| Progress Residential Trust | 0.38% | $1.71M |
| American Express Co. | 0.37% | $1.68M |
| Hsbc Holdings PLC | 0.37% | $1.67M |
| Wells Fargo & Company | 0.37% | $1.66M |
| JP Morgan Mortgage Trust | 0.37% | $1.66M |
| Hertz Vehicle Financing LLC | 0.36% | $1.64M |
| Progress Residential Trust | 0.36% | $1.63M |
| JP Morgan Mortgage Trust | 0.36% | $1.63M |
| Flagstar Mortgage Trust | 0.35% | $1.60M |
| Public Service Enterpris | 0.34% | $1.56M |
| JP Morgan Mortgage Trust | 0.34% | $1.55M |
| Avis Budget Rental Car Funding | 0.34% | $1.54M |
| Sequoia Mortgage Trust | 0.33% | $1.51M |
| Freddie Mac | 0.33% | $1.50M |
| Progress Residential Trust | 0.33% | $1.50M |
| Avis Budget Rental Car Funding | 0.33% | $1.49M |
| Union Electric Co. | 0.33% | $1.49M |
| Entergy Arkansas LLC | 0.33% | $1.49M |
| Freddie Mac | 0.33% | $1.48M |
| JPMorgan Chase & Co. | 0.32% | $1.46M |
| Morgan Stanley | 0.32% | $1.46M |
| Bank Of America Corp. | 0.32% | $1.46M |
| JP Morgan Mortgage Trust | 0.32% | $1.45M |
| Goldman Sachs Group, Inc. | 0.32% | $1.45M |
| Wisconsin Power & Light | 0.32% | $1.45M |
| Avis Budget Rental Car Funding | 0.31% | $1.42M |
| Wisconsin Power & Light | 0.31% | $1.41M |
| Mello Mortgage Capital Accepta | 0.31% | $1.40M |
| Bank5 | 0.31% | $1.40M |
| Flagstar Mortgage Trust | 0.31% | $1.39M |
| State Street Corp. | 0.31% | $1.39M |
| Entergy Louisiana LLC | 0.30% | $1.37M |
| Avis Budget Rental Car Funding | 0.30% | $1.36M |
| Tricon Residential | 0.30% | $1.35M |
| Progress Residential Trust | 0.30% | $1.34M |
| Verus Securitization Trust | 0.29% | $1.33M |
| Amer Airline 25-1a Ptt | 0.29% | $1.33M |
| Porsche Innovative Lease Owner | 0.29% | $1.31M |
| Tricon Residential | 0.29% | $1.30M |
| Monongahela Power Co. | 0.28% | $1.29M |
| Wisconsin Power & Light | 0.28% | $1.26M |
| Entergy Arkansas LLC | 0.28% | $1.25M |
| Verus Securitization Trust | 0.28% | $1.25M |
| Ventas Realty LP | 0.27% | $1.21M |
| Hyundai Auto Receivables Trust | 0.26% | $1.19M |
| Mello Mortgage Capital Accepta | 0.25% | $1.15M |
| Citigroup, Inc. | 0.25% | $1.15M |
| Barclays Mortgage Loan Trust | 0.25% | $1.14M |
| AMSR Trust | 0.25% | $1.14M |
| JP Morgan Mortgage Trust | 0.25% | $1.14M |
| Deephaven Residential Mortgage | 0.25% | $1.11M |
| United Parcel Service | 0.24% | $1.10M |
| L3harris Tech, Inc. | 0.24% | $1.10M |
| Norfolk Southern Corp. | 0.24% | $1.10M |
| World Omni Auto Receivables Tr | 0.24% | $1.10M |
| Barclays Commercial Mortgage S | 0.24% | $1.10M |
| JP Morgan Mortgage Trust | 0.24% | $1.09M |
| Starwood Capital Group | 0.24% | $1.08M |
| BENCHMARK Mortgage Trust | 0.24% | $1.07M |
| Wells Fargo Commercial Mortgag | 0.24% | $1.07M |
| Duke Energy Indiana LLC | 0.24% | $1.07M |
| Progress Residential Trust | 0.23% | $1.05M |
| PRMI Securitization Trust | 0.23% | $1.04M |
| Philip Morris Intl, Inc. | 0.23% | $1.03M |
| STAR 2025-SFR5 Trust | 0.23% | $1.03M |
| Fannie Mae | 0.23% | $1.03M |
| Citigroup Mortgage Loan Trust | 0.23% | $1.03M |
| Dominion Energy, Inc. | 0.23% | $1.02M |
| Goldman Sachs Group, Inc. | 0.22% | $1.01M |
| United Air 2018-1 Aa Ptt | 0.22% | $1.01M |
| Hertz Vehicle Financing LLC | 0.22% | $1.01M |
| Sequoia Mortgage Trust | 0.22% | $985.46K |
| AMSR Trust | 0.22% | $982.32K |
| Midamerican Energy Co. | 0.21% | $968.92K |
| Pnc Financial Services | 0.21% | $964.23K |
| Progress Residential Trust | 0.21% | $960.63K |
| Flagstar Mortgage Trust | 0.21% | $959.08K |
| Duke Energy Indiana LLC | 0.21% | $953.42K |
| Morgan Stanley | 0.21% | $939.65K |
| JP Morgan Mortgage Trust | 0.21% | $932.97K |
| CarMax Auto Owner Trust | 0.20% | $927.51K |
| Burlingtn North Santa Fe | 0.20% | $917.80K |
| Anheuser-Busch Co/inbev | 0.20% | $910.04K |
| Csx Corp. | 0.20% | $906.86K |
| Hsbc Holdings PLC | 0.20% | $895.55K |
| Angel Oak Mortgage Trust | 0.20% | $892.67K |
| BENCHMARK Mortgage Trust | 0.20% | $884.39K |
| Entergy Arkansas LLC | 0.20% | $883.19K |
| JP Morgan Mortgage Trust | 0.19% | $874.15K |
| Sequoia Mortgage Trust | 0.19% | $865.72K |
| JP Morgan Mortgage Trust | 0.19% | $847.67K |
| AMSR Trust | 0.19% | $846.94K |
| Citigroup, Inc. | 0.19% | $841.02K |
| Freddie Mac | 0.18% | $804.65K |
| Onslow Bay Financial LLC | 0.18% | $801.71K |
| Tricon American Homes | 0.17% | $786.05K |
| Progress Residential Trust | 0.17% | $764.53K |
| JP Morgan Mortgage Trust | 0.17% | $762.39K |
| JP Morgan Mortgage Trust | 0.17% | $760.31K |
| Pnc Financial Services | 0.17% | $756.65K |
| Bank Of America Corp. | 0.17% | $754.79K |
| BENCHMARK Mortgage Trust | 0.16% | $742.14K |
| Freddie Mac | 0.16% | $740.22K |
| Progress Residential Trust | 0.16% | $736.91K |
| Avis Budget Rental Car Funding | 0.16% | $733.88K |
| JP Morgan Mortgage Trust | 0.16% | $722.07K |
| JPMorgan Chase & Co. | 0.16% | $719.79K |
| Fannie Mae | 0.16% | $706.40K |
| Progress Residential Trust | 0.16% | $704.38K |
| General Motors Finl Co. | 0.16% | $701.57K |
| Onslow Bay Financial LLC | 0.15% | $689.55K |
| Citigroup Mortgage Loan Trust | 0.15% | $681.55K |
| GM Financial Consumer Automobi | 0.15% | $679.83K |
| Wec Energy Group, Inc. | 0.15% | $673.64K |
| JP Morgan Mortgage Trust | 0.15% | $659.57K |
| Onslow Bay Financial LLC | 0.14% | $650.82K |
| JP Morgan Mortgage Trust | 0.14% | $642.30K |
| Citigroup, Inc. | 0.14% | $640.73K |
| GS Mortgage-Backed Securities | 0.14% | $639.93K |
| Progress Residential Trust | 0.14% | $635.22K |
| Duke Energy Florida LLC | 0.14% | $621.94K |
| Progress Residential Trust | 0.14% | $619.02K |
| United Wholesale Mortgage LLC | 0.14% | $615.27K |
| JPMorgan Chase & Co. | 0.13% | $605.54K |
| BENCHMARK Mortgage Trust | 0.13% | $600.71K |
| BMO Mortgage Trust | 0.13% | $594.93K |
| GS Mortgage-Backed Securities | 0.13% | $590.33K |
| Hudson Yards | 0.13% | $584.08K |
| GS Mortgage-Backed Securities | 0.13% | $582.11K |
| Flagstar Mortgage Trust | 0.13% | $577.54K |
| JP Morgan Mortgage Trust | 0.13% | $573.56K |
| AMSR Trust | 0.13% | $573.33K |
| United Air 2016-2 Aa Ptt | 0.12% | $560.75K |
| AMSR Trust | 0.12% | $548.96K |
| US Treasury N/b | 0.12% | $539.68K |
| Capital One Prime Auto Receiva | 0.12% | $536.28K |
| Onslow Bay Financial LLC | 0.12% | $534.84K |
| Avis Budget Rental Car Funding | 0.12% | $532.95K |
| Onslow Bay Financial LLC | 0.12% | $532.47K |
| Avis Budget Rental Car Funding | 0.12% | $531.40K |
| Amer Airline 19-1aa Ptt | 0.12% | $524.92K |
| Honda Auto Receivables Owner T | 0.12% | $520.09K |
| JP Morgan Mortgage Trust | 0.11% | $517.43K |
| Tricon Residential | 0.11% | $511.68K |
| Invitation Homes Trust | 0.11% | $504.29K |
| BENCHMARK Mortgage Trust | 0.11% | $501.19K |
| JP Morgan Mortgage Trust | 0.11% | $497.83K |
| Onslow Bay Financial LLC | 0.11% | $491.74K |
| Wells Fargo Commercial Mortgag | 0.11% | $485.16K |
| Air Canada 2020-2a Ptt | 0.11% | $483.67K |
| Wisconsin Public Service | 0.10% | $462.08K |
| Barclays Mortgage Loan Trust | 0.10% | $436.64K |
| Toyota Auto Receivables Owner | 0.10% | $435.63K |
| AMSR Trust | 0.10% | $429.50K |
| Verus Securitization Trust | 0.09% | $424.11K |
| US Treasury N/b | 0.09% | $417.67K |
| Honda Auto Receivables Owner T | 0.09% | $414.60K |
| World Omni Auto Receivables Tr | 0.09% | $410.43K |
| BENCHMARK Mortgage Trust | 0.09% | $400.05K |
| Wells Fargo Commercial Mortgag | 0.09% | $392.89K |
| Progress Residential Trust | 0.08% | $377.25K |
| Amer Airline 17-2 Aa Ptt | 0.08% | $376.36K |
| GS Mortgage-Backed Securities | 0.08% | $369.92K |
| GS Mortgage-Backed Securities | 0.08% | $369.71K |
| British Air 19-1 Aa Ptt | 0.08% | $347.74K |
| USB Auto Owner Trust | 0.07% | $337.49K |
| Angel Oak Mortgage Trust | 0.07% | $316.29K |
| JP Morgan Mortgage Trust | 0.07% | $309.57K |
| United Air 2019-1 Aa Ptt | 0.07% | $308.49K |
| JP Morgan Mortgage Trust | 0.07% | $294.78K |
| United Air 2015-1 Aa Ptt | 0.06% | $288.58K |
| Flagstar Mortgage Trust | 0.06% | $286.80K |
| Con Edison Co. Of Ny, Inc. | 0.06% | $262.78K |
| AMSR Trust | 0.06% | $259.49K |
| JP Morgan Mortgage Trust | 0.06% | $258.05K |
| Verus Securitization Trust | 0.05% | $247.12K |
| Morgan Stanley Residential Mor | 0.05% | $237.12K |
| BMW Vehicle Owner Trust | 0.05% | $234.70K |
| GM Financial Consumer Automobi | 0.05% | $217.25K |
| JP Morgan Mortgage Trust | 0.04% | $199.31K |
| Wells Fargo Mortgage Backed Se | 0.04% | $197.75K |
| Ride 2025-Shre | 0.04% | $192.06K |
| JP Morgan Mortgage Trust | 0.04% | $183.88K |
| BMW Vehicle Owner Trust | 0.03% | $139.85K |
| Fannie Mae | 0.02% | $112.46K |
| Ford Credit Auto Owner Trust | 0.02% | $79.51K |
| Ford Credit Auto Owner Trust | 0.01% | $66.62K |
| Unp Rr Co. 2005 Pass Trst | 0.01% | $24.19K |
| Ford Credit Auto Owner Trust | 0.00% | $10.23K |
CRCBX overview: performance, fees, allocation and SEC filings