CRCUX — Carillon Reams Core Bond Fund
Data updated: 2026-08-27
CRCUX — Carillon Reams Core Bond Fund. Long Total / Aggregate Bond · $452.34M AUM · 0.35% expense ratio. Holdings, fees, performance and SEC filings.
CRCUX Fund Overview
CRCUX — Carillon Reams Core Bond Fund is a US mutual fund managed by Carillon Series Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Carillon Series Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $452.34M
- 1-year return: 4.4%
- Ticker: CRCUX
- SEC CIK: 0000897111
- SEC series ID: S000058959
- Share class ID: C000193362
CRCUX Holdings
Top 10 holdings of Carillon Reams Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 6.18% |
| Fannie Mae or Freddie Mac | 5.51% |
| Fannie Mae or Freddie Mac | 4.90% |
| US Treasury N/b | 4.36% |
| US Treasury N/b | 3.95% |
| US Treasury N/b | 3.51% |
| US Treasury N/b | 3.17% |
| Treasury Bill | 1.25% |
| General Motors Finl Co. | 1.04% |
| BENCHMARK Mortgage Trust | 1.00% |
CRCUX Portfolio Allocation
Asset-class allocation of Carillon Reams Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.6% |
| Securitized | 49.7% |
| Derivatives | 0.1% |
CRCUX Performance
Total returns for CRCUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.2% |
CRCUX Risk Information
Risk metrics for CRCUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
CRCUX Costs and Fees
CRCUX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.53%
- Portfolio turnover: 430%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CRCUX Cashflows
Over the 12 months to 2026-06, Carillon Reams Core Bond Fund had net outflows of $27.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $537.05K |
| 2026-05 | $15.82M |
| 2026-04 | −$2.22M |
| 2026-03 | −$1.17M |
| 2026-02 | −$32.23M |
| 2026-01 | $1.48M |
CRCUX Debt Constituents
Largest debt holdings of Carillon Reams Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 6.18% |
| Fannie Mae or Freddie Mac | 4.90% |
| US Treasury N/b | 4.36% |
| US Treasury N/b | 3.95% |
| US Treasury N/b | 3.51% |
| US Treasury N/b | 3.17% |
| Treasury Bill | 1.25% |
| General Motors Finl Co. | 1.04% |
| US Treasury N/b | 0.83% |
| JPMorgan Chase & Co. | 0.76% |
CRCUX Prospectus and SEC Filings
Official Carillon Reams Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.