CRCUX Holdings — Carillon Reams Core Bond Fund
All 259 reported holdings of Carillon Reams Core Bond Fund (CRCUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae or Freddie Mac | 10.06% | $44.14M |
| Fannie Mae or Freddie Mac | 6.49% | $28.50M |
| US Treasury N/b | 6.02% | $26.44M |
| US Treasury N/b | 4.45% | $19.53M |
| US Treasury N/b | 3.96% | $17.39M |
| US Treasury N/b | 3.79% | $16.64M |
| Fannie Mae or Freddie Mac | 2.48% | $10.88M |
| US Treasury N/b | 2.40% | $10.52M |
| Treasury Bill | 2.25% | $9.89M |
| US Treasury N/b | 1.74% | $7.65M |
| Hyundai Auto Receivables Trust | 1.15% | $5.06M |
| Ellington Financial Mortgage T | 1.10% | $4.83M |
| General Motors Finl Co. | 1.07% | $4.69M |
| Avis Budget Rental Car Funding | 1.00% | $4.41M |
| Hertz Vehicle Financing LLC | 0.84% | $3.67M |
| Avis Budget Rental Car Funding | 0.81% | $3.54M |
| JPMorgan Chase & Co. | 0.77% | $3.37M |
| Hertz Vehicle Financing LLC | 0.75% | $3.31M |
| Alaska Airlines 2020 Tr | 0.75% | $3.29M |
| STAR 2022-SFR3 Trust | 0.73% | $3.22M |
| Nissan Auto Receivables Owner | 0.72% | $3.17M |
| Hertz Vehicle Financing LLC | 0.72% | $3.16M |
| Canadian Pacific Railway | 0.71% | $3.12M |
| Honda Auto Receivables Owner T | 0.69% | $3.04M |
| Citigroup, Inc. | 0.69% | $3.01M |
| Progress Residential Trust | 0.65% | $2.86M |
| Progress Residential Trust | 0.64% | $2.83M |
| JP Morgan Mortgage Trust | 0.60% | $2.65M |
| Virginia Elec & Power Co. | 0.60% | $2.63M |
| JP Morgan Mortgage Trust | 0.58% | $2.55M |
| San Diego G & E | 0.57% | $2.52M |
| Flagstar Mortgage Trust | 0.54% | $2.37M |
| Toyota Auto Receivables Owner | 0.54% | $2.37M |
| Pub Svc New Hamp | 0.53% | $2.34M |
| Hertz Vehicle Financing LLC | 0.53% | $2.31M |
| Wells Fargo & Company | 0.53% | $2.30M |
| Agree LP | 0.52% | $2.29M |
| Toyota Auto Receivables Owner | 0.52% | $2.28M |
| BRAVO Residential Funding Trus | 0.51% | $2.26M |
| Union Pacific Corp. | 0.51% | $2.25M |
| Appalachian Power Co. | 0.51% | $2.24M |
| Hudson Yards | 0.51% | $2.23M |
| Onslow Bay Financial LLC | 0.51% | $2.22M |
| Flagstar Mortgage Trust | 0.50% | $2.21M |
| Mcdonald's Corp. | 0.50% | $2.21M |
| JP Morgan Mortgage Trust | 0.50% | $2.20M |
| Ipalco Enterprises, Inc. | 0.50% | $2.18M |
| Volkswagen Group America | 0.50% | $2.18M |
| Bp Cap Markets America | 0.49% | $2.16M |
| Honda Auto Receivables Owner T | 0.49% | $2.15M |
| Verus Securitization Trust | 0.49% | $2.13M |
| Bridge Trust | 0.48% | $2.12M |
| Bank Of Ny Mellon Corp. | 0.47% | $2.08M |
| US Bancorp | 0.47% | $2.07M |
| Bank Of America Corp. | 0.47% | $2.07M |
| Hertz Vehicle Financing LLC | 0.47% | $2.06M |
| Progress Residential Trust | 0.47% | $2.05M |
| Progress Residential Trust | 0.46% | $2.02M |
| American Honda Finance | 0.46% | $2.01M |
| Volkswagen Group America | 0.46% | $2.00M |
| JP Morgan Mortgage Trust | 0.45% | $1.99M |
| Transcanada Pipelines | 0.44% | $1.93M |
| Fannie Mae | 0.44% | $1.93M |
| BENCHMARK Mortgage Trust | 0.43% | $1.87M |
| Altria Group, Inc. | 0.42% | $1.86M |
| JP Morgan Mortgage Trust | 0.42% | $1.85M |
| Dte Electric Co. | 0.42% | $1.83M |
| Delta Air Lines 2020-Aa | 0.41% | $1.80M |
| Indianapolis Pwr & Light | 0.41% | $1.80M |
| Royal Bank Of Canada | 0.40% | $1.77M |
| Duke Energy Florida LLC | 0.40% | $1.76M |
| Progress Residential Trust | 0.40% | $1.76M |
| Hyundai Auto Receivables Trust | 0.40% | $1.74M |
| Fanniemae-Aces | 0.39% | $1.73M |
| Northern States Pwr-Minn | 0.39% | $1.73M |
| Sonoco Products Co. | 0.39% | $1.72M |
| JP Morgan Mortgage Trust | 0.39% | $1.72M |
| Verizon Master Trust | 0.39% | $1.70M |
| firstkey homes 2020-sfr1 trust | 0.39% | $1.69M |
| Duke Energy Progress LLC | 0.38% | $1.69M |
| Tricon Residential | 0.38% | $1.68M |
| JP Morgan Mortgage Trust | 0.38% | $1.68M |
| SLG Office Trust | 0.38% | $1.66M |
| American Express Co. | 0.37% | $1.64M |
| Hsbc Holdings PLC | 0.37% | $1.63M |
| Progress Residential Trust | 0.37% | $1.63M |
| Wells Fargo & Company | 0.37% | $1.62M |
| World Omni Auto Receivables Tr | 0.36% | $1.59M |
| Public Service Enterpris | 0.35% | $1.52M |
| Avis Budget Rental Car Funding | 0.34% | $1.51M |
| Progress Residential Trust | 0.34% | $1.50M |
| Entergy Arkansas LLC | 0.34% | $1.50M |
| Union Electric Co. | 0.33% | $1.46M |
| Invitation Homes Trust | 0.33% | $1.45M |
| Mello Mortgage Capital Accepta | 0.33% | $1.45M |
| Flagstar Mortgage Trust | 0.33% | $1.44M |
| JPMorgan Chase & Co. | 0.33% | $1.43M |
| Bank Of America Corp. | 0.32% | $1.42M |
| Morgan Stanley | 0.32% | $1.42M |
| Goldman Sachs Group, Inc. | 0.32% | $1.42M |
| Wisconsin Power & Light | 0.32% | $1.41M |
| Avis Budget Rental Car Funding | 0.32% | $1.41M |
| Avis Budget Rental Car Funding | 0.31% | $1.36M |
| State Street Corp. | 0.31% | $1.36M |
| Wisconsin Power & Light | 0.31% | $1.35M |
| Entergy Louisiana LLC | 0.31% | $1.35M |
| CarMax Auto Owner Trust | 0.31% | $1.34M |
| Discover Card Execution Note T | 0.30% | $1.32M |
| Tricon Residential | 0.30% | $1.31M |
| Monongahela Power Co. | 0.30% | $1.30M |
| JP Morgan Mortgage Trust | 0.29% | $1.28M |
| Starwood Capital Group | 0.29% | $1.28M |
| Wisconsin Power & Light | 0.29% | $1.26M |
| Entergy Arkansas LLC | 0.28% | $1.23M |
| Ventas Realty LP | 0.28% | $1.22M |
| Barclays Mortgage Loan Trust | 0.27% | $1.19M |
| JP Morgan Mortgage Trust | 0.27% | $1.18M |
| Mello Mortgage Capital Accepta | 0.27% | $1.17M |
| Verus Securitization Trust | 0.26% | $1.16M |
| Deephaven Residential Mortgage | 0.26% | $1.14M |
| AMSR Trust | 0.26% | $1.13M |
| Citigroup, Inc. | 0.26% | $1.13M |
| BMW Vehicle Owner Trust | 0.25% | $1.12M |
| Barclays Commercial Mortgage S | 0.25% | $1.10M |
| COLT Funding LLC | 0.25% | $1.09M |
| United Parcel Service | 0.25% | $1.08M |
| PRMI Securitization Trust | 0.25% | $1.08M |
| BENCHMARK Mortgage Trust | 0.25% | $1.08M |
| L3harris Tech, Inc. | 0.25% | $1.08M |
| Norfolk Southern Corp. | 0.24% | $1.07M |
| Citigroup Mortgage Loan Trust | 0.24% | $1.07M |
| Fannie Mae | 0.24% | $1.06M |
| Progress Residential Trust | 0.24% | $1.05M |
| Duke Energy Indiana LLC | 0.24% | $1.05M |
| STAR 2025-SFR5 Trust | 0.24% | $1.03M |
| Onslow Bay Financial LLC | 0.24% | $1.03M |
| BENCHMARK Mortgage Trust | 0.23% | $1.03M |
| United Air 2018-1 Aa Ptt | 0.23% | $1.02M |
| Hertz Vehicle Financing LLC | 0.23% | $1.02M |
| Philip Morris Intl, Inc. | 0.23% | $1.01M |
| Sequoia Mortgage Trust | 0.23% | $1.01M |
| GM Financial Securitized Term | 0.23% | $1.00M |
| Dominion Energy, Inc. | 0.23% | $997.76K |
| Goldman Sachs Group, Inc. | 0.23% | $988.95K |
| Flagstar Mortgage Trust | 0.22% | $985.91K |
| AMSR Trust | 0.22% | $980.77K |
| Midamerican Energy Co. | 0.22% | $970.17K |
| Progress Residential Trust | 0.22% | $962.70K |
| Tsy Infl Ix N/b | 0.22% | $957.82K |
| JP Morgan Mortgage Trust | 0.22% | $949.79K |
| Pnc Financial Services | 0.22% | $946.57K |
| Angel Oak Mortgage Trust | 0.21% | $941.01K |
| Duke Energy Indiana LLC | 0.21% | $935.23K |
| Capital One Prime Auto Receiva | 0.21% | $929.03K |
| BENCHMARK Mortgage Trust | 0.21% | $926.64K |
| Morgan Stanley | 0.21% | $917.12K |
| Sequoia Mortgage Trust | 0.20% | $897.40K |
| JP Morgan Mortgage Trust | 0.20% | $897.19K |
| Anheuser-Busch Co/inbev | 0.20% | $891.19K |
| Csx Corp. | 0.20% | $888.28K |
| JP Morgan Mortgage Trust | 0.20% | $886.64K |
| Burlingtn North Santa Fe | 0.20% | $883.93K |
| Hsbc Holdings PLC | 0.20% | $872.53K |
| Entergy Arkansas LLC | 0.19% | $848.84K |
| Citigroup, Inc. | 0.19% | $817.48K |
| Honda Auto Receivables Owner T | 0.18% | $804.57K |
| Tricon American Homes | 0.18% | $798.96K |
| JP Morgan Mortgage Trust | 0.18% | $795.95K |
| Home Partners of America Trust | 0.18% | $789.31K |
| JP Morgan Mortgage Trust | 0.18% | $778.75K |
| Progress Residential Trust | 0.17% | $767.08K |
| Freddie Mac | 0.17% | $752.87K |
| Toyota Auto Receivables Owner | 0.17% | $748.19K |
| Pnc Financial Services | 0.17% | $742.52K |
| Progress Residential Trust | 0.17% | $742.54K |
| JP Morgan Mortgage Trust | 0.17% | $742.42K |
| Bank Of America Corp. | 0.17% | $741.80K |
| AMSR Trust | 0.17% | $739.18K |
| Avis Budget Rental Car Funding | 0.17% | $738.61K |
| Tricon Residential | 0.16% | $719.74K |
| JPMorgan Chase & Co. | 0.16% | $719.85K |
| Onslow Bay Financial LLC | 0.16% | $718.08K |
| Progress Residential Trust | 0.16% | $714.61K |
| AMSR Trust | 0.16% | $704.21K |
| Citigroup Mortgage Loan Trust | 0.16% | $698.63K |
| JP Morgan Mortgage Trust | 0.16% | $689.35K |
| World Omni Auto Receivables Tr | 0.16% | $687.70K |
| General Motors Finl Co. | 0.16% | $681.87K |
| Toyota Auto Receivables Owner | 0.16% | $680.89K |
| Onslow Bay Financial LLC | 0.15% | $666.64K |
| Wec Energy Group, Inc. | 0.15% | $666.92K |
| Progress Residential Trust | 0.15% | $664.16K |
| JP Morgan Mortgage Trust | 0.15% | $660.96K |
| GS Mortgage-Backed Securities | 0.15% | $653.75K |
| United Wholsale Mortgage LLC | 0.14% | $635.15K |
| Citigroup, Inc. | 0.14% | $623.55K |
| Progress Residential Trust | 0.14% | $619.46K |
| Angel Oak Mortgage Trust | 0.14% | $618.38K |
| Duke Energy Florida LLC | 0.14% | $615.78K |
| GS Mortgage-Backed Securities | 0.14% | $602.44K |
| GS Mortgage-Backed Securities | 0.14% | $601.27K |
| Flagstar Mortgage Trust | 0.14% | $599.22K |
| BMO Mortgage Trust | 0.14% | $599.01K |
| JP Morgan Mortgage Trust | 0.14% | $594.75K |
| JPMorgan Chase & Co. | 0.13% | $592.01K |
| BENCHMARK Mortgage Trust | 0.13% | $582.79K |
| USB Auto Owner Trust | 0.13% | $582.43K |
| United Air 2016-2 Aa Ptt | 0.13% | $582.64K |
| AMSR Trust | 0.13% | $574.92K |
| AMSR Trust | 0.13% | $552.51K |
| Honda Auto Receivables Owner T | 0.12% | $545.48K |
| US Treasury N/b | 0.12% | $539.25K |
| Avis Budget Rental Car Funding | 0.12% | $536.53K |
| Avis Budget Rental Car Funding | 0.12% | $533.69K |
| JP Morgan Mortgage Trust | 0.12% | $529.94K |
| Amer Airline 19-1aa Ptt | 0.12% | $521.25K |
| Tricon American Homes | 0.12% | $519.12K |
| JP Morgan Mortgage Trust | 0.12% | $511.44K |
| Air Canada 2020-2a Ptt | 0.12% | $510.51K |
| Tricon Residential | 0.12% | $510.61K |
| Onslow Bay Financial LLC | 0.11% | $503.35K |
| BENCHMARK Mortgage Trust | 0.11% | $500.61K |
| Preston Ridge Partners Mortgag | 0.11% | $496.48K |
| Barclays Mortgage Loan Trust | 0.10% | $460.74K |
| Angel Oak Mortgage Trust | 0.10% | $454.65K |
| Wisconsin Public Service | 0.10% | $445.48K |
| AMSR Trust | 0.10% | $429.48K |
| GM Financial Securitized Term | 0.09% | $413.27K |
| Wells Fargo Commercial Mortgag | 0.09% | $396.18K |
| Amer Airline 17-2 Aa Ptt | 0.09% | $396.21K |
| GS Mortgage-Backed Securities | 0.09% | $382.57K |
| GS Mortgage-Backed Securities | 0.09% | $380.24K |
| Progress Residential Trust | 0.09% | $379.14K |
| British Air 19-1 Aa Ptt | 0.08% | $358.41K |
| Ride 2025-Shre | 0.08% | $354.82K |
| Angel Oak Mortgage Trust | 0.08% | $342.36K |
| firstkey homes 2020-sfr1 trust | 0.08% | $340.97K |
| JP Morgan Mortgage Trust | 0.07% | $317.93K |
| United Air 2019-1 Aa Ptt | 0.07% | $310.94K |
| firstkey homes 2020-sfr1 trust | 0.07% | $304.36K |
| Ubs Group AG | 0.07% | $304.36K |
| United Air 2015-1 Aa Ptt | 0.07% | $302.04K |
| Nissan Auto Receivables Owner | 0.06% | $271.20K |
| JP Morgan Mortgage Trust | 0.06% | $270.91K |
| Con Edison Co. Of Ny, Inc. | 0.06% | $263.79K |
| AMSR Trust | 0.06% | $260.65K |
| Ford Credit Auto Owner Trust | 0.06% | $251.52K |
| Morgan Stanley Residential Mor | 0.06% | $242.98K |
| BMW Vehicle Owner Trust | 0.05% | $236.79K |
| Ford Credit Auto Owner Trust | 0.05% | $230.38K |
| Ford Credit Auto Owner Trust | 0.05% | $210.85K |
| Wells Fargo Mortgage Backed Se | 0.05% | $205.91K |
| JP Morgan Mortgage Trust | 0.05% | $205.17K |
| Fannie Mae | 0.03% | $117.38K |
| Capital One Prime Auto Receiva | 0.02% | $101.74K |
| Capital One Prime Auto Receiva | 0.02% | $97.25K |
| Hyundai Auto Receivables Trust | 0.01% | $27.07K |
| Unp Rr Co. 2005 Pass Trst | 0.01% | $24.32K |
| Hyundai Auto Receivables Trust | 0.01% | $23.64K |
CRCUX overview: performance, fees, allocation and SEC filings