SCPEX — Carillon Reams Core Plus Bond Fund
Data updated: 2026-08-27
SCPEX — Carillon Reams Core Plus Bond Fund. Long Total / Aggregate Bond · $2.13B AUM · 1.55% expense ratio. Holdings, fees, performance and SEC filings.
SCPEX Fund Overview
SCPEX — Carillon Reams Core Plus 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: $2.13B
- 1-year return: 3.7%
- Ticker: SCPEX
- SEC CIK: 0000897111
- SEC series ID: S000058960
- Share class ID: C000193365
SCPEX Holdings
Top 10 holdings of Carillon Reams Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 6.80% |
| US Treasury N/b | 5.71% |
| Fannie Mae or Freddie Mac | 5.61% |
| US Treasury N/b | 4.75% |
| US Treasury N/b | 4.22% |
| US Treasury N/b | 3.22% |
| Treasury Bill | 2.92% |
| Fannie Mae or Freddie Mac | 2.79% |
| US Treasury N/b | 2.55% |
| US Treasury N/b | 2.23% |
SCPEX Portfolio Allocation
Asset-class allocation of Carillon Reams Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.3% |
| Securitized | 42.1% |
| Other | 0.8% |
| Derivatives | 0.2% |
SCPEX Performance
Total returns for SCPEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.7% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | -0.2% |
SCPEX Risk Information
Risk metrics for SCPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
SCPEX Costs and Fees
SCPEX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.64%
- Portfolio turnover: 440%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
SCPEX Cashflows
Over the 12 months to 2026-06, Carillon Reams Core Plus Bond Fund had net inflows of $262.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.91M |
| 2026-05 | −$9.92M |
| 2026-04 | $2.76M |
| 2026-03 | $49.39M |
| 2026-02 | $10.03M |
| 2026-01 | $33.25M |
SCPEX Debt Constituents
Largest debt holdings of Carillon Reams Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 6.80% |
| US Treasury N/b | 5.71% |
| US Treasury N/b | 4.75% |
| US Treasury N/b | 4.22% |
| US Treasury N/b | 3.22% |
| Treasury Bill | 2.92% |
| Fannie Mae or Freddie Mac | 2.79% |
| US Treasury N/b | 2.55% |
| US Treasury N/b | 2.23% |
| Nota Do Tesouro Nacional | 1.72% |
SCPEX Prospectus and SEC Filings
Official Carillon Reams Core Plus 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.