SCCIX Holdings — Carillon Reams Core Bond Fund
Data updated: 2026-08-27
SCCIX holds 265 securities. The top 10 make up 34.9% of net assets, led by United States Treasury Note/Bond (6.18%) and Fannie Mae or Freddie Mac (5.51%). Mortgage / Securitized (51.8%) and Corporate Bonds (25.8%) are the largest sectors, and 103.2% of the portfolio is in United States. Debt holdings: 95 positions, 42.5% of assets.
Holdings cover 105.42% of net asset value (80.56% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SCCIX Portfolio Holdings
265 holdings of Carillon Reams Core Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 265.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/Bond | — | Government Bonds | 6.18% | $27.94M |
| Fannie Mae or Freddie Mac | — | Mortgage / Securitized | 5.51% | $24.91M |
| Fannie Mae or Freddie Mac | FNCL | Mortgage / Securitized | 4.90% | $22.18M |
| United States Treasury Note/Bond | — | Government Bonds | 4.36% | $19.73M |
| United States Treasury Note/Bond | — | Government Bonds | 3.95% | $17.85M |
| United States Treasury Note/Bond | — | Government Bonds | 3.51% | $15.86M |
| United States Treasury Note/Bond | — | Government Bonds | 3.17% | $14.32M |
| United States Treasury Bill | — | Government Bonds | 1.25% | $5.66M |
| General Motors Financial Co Inc | — | Corporate Bonds | 1.04% | $4.68M |
| Benchmark 2026-B43 Mortgage Trust | — | Mortgage / Securitized | 1.00% | $4.54M |
| Efmt 2026-Ae1 | — | Mortgage / Securitized | 1.00% | $4.52M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.97% | $4.38M |
| Flagstar Mortgage Trust 2021-6INV | — | Mortgage / Securitized | 0.92% | $4.15M |
| Hyundai Auto Receivables Trust 2025-C | — | Mortgage / Securitized | 0.86% | $3.90M |
| United States Treasury Note/Bond | — | Government Bonds | 0.83% | $3.76M |
| Hertz Vehicle Financing III LP | — | Mortgage / Securitized | 0.82% | $3.70M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.76% | $3.45M |
| Alaska Airlines 2020-1 Class A Pass Through Trust | — | Corporate Bonds | 0.73% | $3.29M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.73% | $3.28M |
| Hyundai Auto Receivables Trust 2026-B | — | Mortgage / Securitized | 0.72% | $3.25M |
| Canadian Pacific Railway Co | — | Corporate Bonds | 0.70% | $3.17M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.69% | $3.13M |
| Sequoia Mortgage Trust 2025-S2 | — | Mortgage / Securitized | 0.69% | $3.12M |
| Citigroup Inc | — | Corporate Bonds | 0.68% | $3.09M |
| CoreVest American Finance 2026-1 Trust | — | Mortgage / Securitized | 0.68% | $3.07M |
| Public Service Co of New Hampshire | — | Corporate Bonds | 0.63% | $2.87M |
| Progress Residential 2022-SFR2 Trust | — | Mortgage / Securitized | 0.62% | $2.79M |
| Virginia Electric and Power Co | — | Corporate Bonds | 0.58% | $2.64M |
| JP Morgan Mortgage Trust 2021-10 | — | Mortgage / Securitized | 0.57% | $2.60M |
| San Diego Gas & Electric Co | — | Corporate Bonds | 0.57% | $2.58M |
| Progress Residential 2021-SFR8 Trust | — | Mortgage / Securitized | 0.56% | $2.53M |
| JP Morgan Mortgage Trust 2021-8 | — | Mortgage / Securitized | 0.55% | $2.48M |
| J.P. Morgan Mortgage Trust 2026-4MPR | — | Mortgage / Securitized | 0.55% | $2.47M |
| Wells Fargo & Co | WFC | Corporate Bonds | 0.52% | $2.35M |
| Flagstar Mortgage Trust 2021-12 | — | Mortgage / Securitized | 0.51% | $2.31M |
| Union Pacific Corp | — | Corporate Bonds | 0.51% | $2.30M |
| Appalachian Power Co | — | Corporate Bonds | 0.51% | $2.30M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.50% | $2.28M |
| McDonald's Corp | — | Corporate Bonds | 0.50% | $2.27M |
| IPALCO Enterprises Inc | — | Corporate Bonds | 0.49% | $2.20M |
| BP Capital Markets America Inc | — | Corporate Bonds | 0.48% | $2.19M |
| BRAVO Residential Funding Trust 2026-NQM1 | — | Mortgage / Securitized | 0.48% | $2.18M |
| Honda Auto Receivables 2025-3 Owner Trust | — | Mortgage / Securitized | 0.48% | $2.18M |
| Wells Fargo Commercial Mortgage Trust 2026-5C10 | — | Mortgage / Securitized | 0.48% | $2.17M |
| Progress Residential 2025-SFR6 Trust | — | Mortgage / Securitized | 0.48% | $2.17M |
| Nissan Auto Receivables 2025-A Owner Trust | — | Mortgage / Securitized | 0.48% | $2.15M |
| Bank of New York Mellon Corp/The | — | Corporate Bonds | 0.47% | $2.12M |
| Bank of America Corp | — | Corporate Bonds | 0.47% | $2.11M |
| US Bancorp | — | Corporate Bonds | 0.47% | $2.11M |
| American Honda Finance Corp | — | Corporate Bonds | 0.46% | $2.08M |
| SLG Office Trust 2021-OVA | — | Mortgage / Securitized | 0.46% | $2.08M |
| Verus Securitization Trust 2026-2 | — | Mortgage / Securitized | 0.46% | $2.06M |
| Volkswagen Group of America Finance LLC | — | Corporate Bonds | 0.45% | $2.05M |
| Hertz Vehicle Financing III LLC 2025-2 | — | Mortgage / Securitized | 0.45% | $2.04M |
| Progress Residential 2024-SFR4 Trust | — | Mortgage / Securitized | 0.45% | $2.02M |
| PRPM 2026-NQM2 Trust | — | Mortgage / Securitized | 0.44% | $2.00M |
| TransCanada PipeLines Ltd | TRPCN | Corporate Bonds | 0.44% | $1.97M |
| OBX 2026-AHC1 Trust | — | Mortgage / Securitized | 0.43% | $1.94M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.42% | $1.92M |
| Altria Group Inc | — | Corporate Bonds | 0.42% | $1.91M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.42% | $1.89M |
| Benchmark 2022-B33 Mortgage Trust | — | Mortgage / Securitized | 0.42% | $1.88M |
| DTE Electric Co | — | Corporate Bonds | 0.41% | $1.87M |
| Bridge 2025-SFR1 Trust | — | Mortgage / Securitized | 0.41% | $1.84M |
| Indianapolis Power & Light Co | — | Corporate Bonds | 0.40% | $1.80M |
| Royal Bank of Canada | — | Corporate Bonds | 0.40% | $1.80M |
| JP Morgan Mortgage Trust Series 2024-3 | — | Mortgage / Securitized | 0.39% | $1.78M |
| Sonoco Products Co | SON | Corporate Bonds | 0.39% | $1.77M |
| Duke Energy Florida LLC | — | Corporate Bonds | 0.39% | $1.77M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.39% | $1.76M |
| Northern States Power Co/MN | — | Corporate Bonds | 0.39% | $1.76M |
| Efmt 2026-Ae2 | — | Mortgage / Securitized | 0.39% | $1.74M |
| Delta Air Lines 2020-1 Class AA Pass Through Trust | DAL | Corporate Bonds | 0.38% | $1.72M |
| Duke Energy Progress LLC | — | Corporate Bonds | 0.38% | $1.71M |
| Benchmark 2026-V21 Mortgage Trust | — | Mortgage / Securitized | 0.38% | $1.71M |
| Progress Residential 2025-SFR5 Trust | — | Mortgage / Securitized | 0.38% | $1.71M |
| American Express Co | — | Corporate Bonds | 0.37% | $1.68M |
| HSBC Holdings PLC | HSBC | Corporate Bonds | 0.37% | $1.67M |
| Wells Fargo & Co | — | Corporate Bonds | 0.37% | $1.66M |
| JP Morgan Mortgage Trust Series 2025-12MPR | — | Mortgage / Securitized | 0.37% | $1.66M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.36% | $1.64M |
| Progress Residential 2022-SFR1 Trust | — | Mortgage / Securitized | 0.36% | $1.63M |
| JP Morgan Mortgage Trust 2021-3 | — | Mortgage / Securitized | 0.36% | $1.63M |
| Flagstar Mortgage Trust 2021-1 | — | Mortgage / Securitized | 0.35% | $1.60M |
| Public Service Enterprise Group Inc | — | Corporate Bonds | 0.34% | $1.56M |
| JP Morgan Mortgage Trust Series 2026-LTV1 | — | Mortgage / Securitized | 0.34% | $1.55M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.34% | $1.54M |
| Sequoia Mortgage Trust 2026-INV3 | — | Mortgage / Securitized | 0.33% | $1.51M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.33% | $1.50M |
| Progress Residential 2025-SFR4 Trust | — | Mortgage / Securitized | 0.33% | $1.50M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.33% | $1.49M |
| Union Electric Co | — | Corporate Bonds | 0.33% | $1.49M |
| Entergy Arkansas LLC | — | Corporate Bonds | 0.33% | $1.49M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.33% | $1.48M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.32% | $1.46M |
| Bank of America Corp | — | Corporate Bonds | 0.32% | $1.46M |
| Morgan Stanley | — | Corporate Bonds | 0.32% | $1.46M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.32% | $1.45M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.32% | $1.45M |
| Wisconsin Power and Light Co | — | Corporate Bonds | 0.32% | $1.45M |
SCCIX Sector Allocation
Carillon Reams Core Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 51.8% | 170 |
| Corporate Bonds | 25.8% | 85 |
| Government Bonds | 22.2% | 9 |
| Unknown | 0.1% | 1 |
SCCIX Country Allocation
Where Carillon Reams Core Bond Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 103.2% |
| Canada | 1.6% |
| United Kingdom | 0.6% |
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 |
|---|---|
| Fixed Income | 55.6% |
| Securitized | 49.7% |
| Derivatives | 0.1% |
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 | 6.18% |
| 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.