SCCIX — Carillon Reams Core Bond Fund
Data updated: 2026-05-26
SCCIX — Carillon Reams Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $438.91M AUM · 0.45% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
SCCIX Fund Overview
SCCIX — 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: $438.91M
- 1-year return: 4.8%
- Ticker: SCCIX
- SEC CIK: 0000897111
- SEC series ID: S000058959
- Share class ID: C000193359
SCCIX 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 |
|---|---|
| Fannie Mae or Freddie Mac | 10.06% |
| Fannie Mae or Freddie Mac | 6.49% |
| US Treasury N/b | 6.02% |
| US Treasury N/b | 4.45% |
| US Treasury N/b | 3.96% |
| US Treasury N/b | 3.79% |
| Fannie Mae or Freddie Mac | 2.48% |
| US Treasury N/b | 2.40% |
| Treasury Bill | 2.25% |
| US Treasury N/b | 1.74% |
SCCIX 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 |
|---|---|
| Securitized | 62.9% |
| Fixed Income | 53.3% |
| Derivatives | 0.1% |
SCCIX Performance
Total returns for SCCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.8% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.4% |
SCCIX Risk Information
Risk metrics for SCCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
SCCIX Costs and Fees
SCCIX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.62%
- Portfolio turnover: 430%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCCIX Cashflows
Over the 12 months to 2026-03, Carillon Reams Core Bond Fund had net outflows of $72.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.17M |
| 2026-02 | −$32.23M |
| 2026-01 | $1.48M |
| 2025-12 | −$2.50M |
| 2025-11 | −$15.69M |
| 2025-10 | $1.37M |
SCCIX 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 | 6.02% |
| US Treasury N/b | 4.45% |
| US Treasury N/b | 3.96% |
| US Treasury N/b | 3.79% |
| US Treasury N/b | 2.40% |
| Treasury Bill | 2.25% |
| US Treasury N/b | 1.74% |
| General Motors Finl Co. | 1.07% |
| JPMorgan Chase & Co. | 0.77% |
| Alaska Airlines 2020 Tr | 0.75% |
SCCIX Prospectus and SEC Filings
Official Carillon Reams Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.