SCPWX — Carillon Reams Core Plus Bond Fund
Data updated: 2026-05-26
SCPWX — Carillon Reams Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.13B AUM · 0.40% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
SCPWX Fund Overview
SCPWX — 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: 6.0%
- Ticker: SCPWX
- SEC CIK: 0000897111
- SEC series ID: S000058960
- Share class ID: C000193369
SCPWX 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 |
|---|---|
| Fannie Mae or Freddie Mac | 10.98% |
| US Treasury N/b | 6.58% |
| US Treasury N/b | 5.73% |
| US Treasury N/b | 5.50% |
| US Treasury N/b | 4.76% |
| US Treasury N/b | 4.26% |
| Treasury Bill | 3.38% |
| Fannie Mae or Freddie Mac | 2.80% |
| US Treasury N/b | 2.56% |
| US Treasury N/b | 1.80% |
SCPWX 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 | 61.3% |
| Securitized | 49.4% |
| Other | 1.5% |
| Derivatives | 0.4% |
SCPWX Performance
Total returns for SCPWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 6.0% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.1% |
SCPWX Risk Information
Risk metrics for SCPWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
SCPWX Costs and Fees
SCPWX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.55%
- Portfolio turnover: 440%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
SCPWX Cashflows
Over the 12 months to 2026-03, Carillon Reams Core Plus Bond Fund had net inflows of $293.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $49.39M |
| 2026-02 | $10.03M |
| 2026-01 | $33.25M |
| 2025-12 | $11.17M |
| 2025-11 | $15.10M |
| 2025-10 | $21.58M |
SCPWX 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 | 6.58% |
| US Treasury N/b | 5.73% |
| US Treasury N/b | 5.50% |
| US Treasury N/b | 4.76% |
| US Treasury N/b | 4.26% |
| Treasury Bill | 3.38% |
| US Treasury N/b | 2.56% |
| US Treasury N/b | 1.80% |
| Nota Do Tesouro Nacional | 1.77% |
| Letra Tesouro Nacional | 1.24% |
SCPWX Prospectus and SEC Filings
Official Carillon Reams Core Plus 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.