SCPWX Holdings — Carillon Reams Core Plus Bond Fund
All 278 reported holdings of Carillon Reams Core Plus Bond Fund (SCPWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 6.80% | $144.62M |
| US Treasury N/b | 5.71% | $121.53M |
| Fannie Mae or Freddie Mac | 5.61% | $119.42M |
| US Treasury N/b | 4.75% | $101.17M |
| US Treasury N/b | 4.22% | $89.76M |
| US Treasury N/b | 3.22% | $68.57M |
| Treasury Bill | 2.92% | $62.18M |
| Fannie Mae or Freddie Mac | 2.79% | $59.46M |
| US Treasury N/b | 2.55% | $54.17M |
| US Treasury N/b | 2.23% | $47.45M |
| Nota Do Tesouro Nacional | 1.72% | $36.52M |
| Avis Budget Rental Car Funding | 0.89% | $18.96M |
| Letra Tesouro Nacional | 0.86% | $18.20M |
| General Motors Finl Co. | 0.81% | $17.31M |
| Hertz Vehicle Financing LLC | 0.76% | $16.27M |
| Hyundai Auto Receivables Trust | 0.76% | $16.19M |
| Hyundai Auto Receivables Trust | 0.72% | $15.32M |
| JPMorgan Chase & Co. | 0.71% | $15.05M |
| Bank Of America Corp. | 0.71% | $15.04M |
| Morgan Stanley | 0.71% | $15.04M |
| Goldman Sachs Group, Inc. | 0.70% | $14.96M |
| Pub Svc New Hamp | 0.64% | $13.57M |
| Hertz Vehicle Financing LLC | 0.62% | $13.23M |
| Avis Budget Rental Car Funding | 0.58% | $12.27M |
| US Treasury N/b | 0.57% | $12.18M |
| Progress Residential Trust | 0.57% | $12.17M |
| Citigroup, Inc. | 0.57% | $12.09M |
| JP Morgan Mortgage Trust | 0.55% | $11.61M |
| Hertz Vehicle Financing LLC | 0.54% | $11.54M |
| Wells Fargo & Company | 0.53% | $11.32M |
| Bp Cap Markets America | 0.53% | $11.27M |
| Progress Residential Trust | 0.52% | $11.15M |
| Progress Residential Trust | 0.49% | $10.36M |
| Wells Fargo Commercial Mortgag | 0.48% | $10.29M |
| SLG Office Trust | 0.48% | $10.14M |
| Verus Securitization Trust | 0.47% | $9.99M |
| US Bancorp | 0.47% | $9.97M |
| Bank Of America Corp. | 0.46% | $9.88M |
| Wells Fargo & Company | 0.46% | $9.86M |
| Hertz Vehicle Financing LLC | 0.45% | $9.62M |
| Metlife, Inc. | 0.45% | $9.49M |
| JPMorgan Chase & Co. | 0.44% | $9.34M |
| Onslow Bay Financial LLC | 0.44% | $9.31M |
| Fannie Mae | 0.43% | $9.07M |
| Hertz Vehicle Financing LLC | 0.42% | $9.02M |
| Citigroup, Inc. | 0.42% | $8.98M |
| Firstkey Homes Trust | 0.42% | $8.94M |
| Flagstar Mortgage Trust | 0.42% | $8.84M |
| Canadian Pacific Railway | 0.41% | $8.81M |
| Hertz Vehicle Financing LLC | 0.41% | $8.77M |
| Progress Residential Trust | 0.41% | $8.68M |
| Duke Energy Progress LLC | 0.40% | $8.57M |
| Nissan Auto Receivables Owner | 0.40% | $8.41M |
| Ellington Financial Mortgage T | 0.39% | $8.39M |
| Royal Bank Of Canada | 0.39% | $8.38M |
| JP Morgan Mortgage Trust | 0.39% | $8.35M |
| Chase Mortgage Finance Corpora | 0.39% | $8.34M |
| BENCHMARK Mortgage Trust | 0.39% | $8.31M |
| Volkswagen Group America | 0.39% | $8.23M |
| Ipalco Enterprises, Inc. | 0.38% | $8.02M |
| Transcanada Pipelines | 0.37% | $7.95M |
| Dte Electric Co. | 0.37% | $7.90M |
| JP Morgan Mortgage Trust | 0.36% | $7.77M |
| Hertz Vehicle Financing LLC | 0.36% | $7.72M |
| JP Morgan Mortgage Trust | 0.36% | $7.59M |
| Avis Budget Rental Car Funding | 0.35% | $7.46M |
| Bridge Trust | 0.35% | $7.40M |
| Appalachian Power Co. | 0.35% | $7.39M |
| Sequoia Mortgage Trust | 0.34% | $7.31M |
| Freddie Mac | 0.34% | $7.27M |
| Alaska Airlines 2020 Tr | 0.34% | $7.18M |
| Flagstar Mortgage Trust | 0.34% | $7.16M |
| JP Morgan Mortgage Trust | 0.34% | $7.16M |
| JP Morgan Mortgage Trust | 0.33% | $7.05M |
| Indianapolis Pwr & Light | 0.33% | $7.05M |
| Virginia Elec & Power Co. | 0.33% | $6.97M |
| Progress Residential Trust | 0.33% | $6.96M |
| PRP Advisors, LLC | 0.32% | $6.89M |
| Wisconsin Power & Light | 0.32% | $6.80M |
| Citigroup Mortgage Loan Trust | 0.32% | $6.75M |
| San Diego G & E | 0.32% | $6.71M |
| Union Electric Co. | 0.31% | $6.65M |
| Bank5 | 0.31% | $6.62M |
| Delta Air Lines 2020-Aa | 0.31% | $6.62M |
| Avis Budget Rental Car Funding | 0.31% | $6.53M |
| GS Mortgage-Backed Securities | 0.31% | $6.52M |
| Progress Residential Trust | 0.31% | $6.51M |
| American Express Co. | 0.30% | $6.46M |
| Progress Residential Trust | 0.30% | $6.32M |
| Entergy Arkansas LLC | 0.29% | $6.27M |
| Hsbc Holdings PLC | 0.29% | $6.19M |
| Ford Motor Credit Co. LLC | 0.29% | $6.18M |
| Duke Energy Florida LLC | 0.29% | $6.17M |
| Porsche Innovative Lease Owner | 0.29% | $6.14M |
| Verus Securitization Trust | 0.29% | $6.13M |
| Verizon Communications | 0.29% | $6.12M |
| Flagstar Mortgage Trust | 0.29% | $6.07M |
| PMT Loan Trust | 0.28% | $6.04M |
| Tricon Residential | 0.28% | $5.91M |
| Verus Securitization Trust | 0.28% | $5.86M |
| Entergy Louisiana LLC | 0.27% | $5.84M |
| JP Morgan Mortgage Trust | 0.27% | $5.77M |
| Monongahela Power Co. | 0.27% | $5.76M |
| Wisconsin Power & Light | 0.27% | $5.73M |
| Tricon Residential | 0.27% | $5.69M |
| Entergy Arkansas LLC | 0.26% | $5.61M |
| JP Morgan Mortgage Trust | 0.26% | $5.59M |
| Avis Budget Rental Car Funding | 0.26% | $5.55M |
| Avis Budget Rental Car Funding | 0.26% | $5.54M |
| JP Morgan Mortgage Trust | 0.26% | $5.48M |
| Union Pacific Corp. | 0.26% | $5.47M |
| Altria Group, Inc. | 0.26% | $5.43M |
| State Street Corp. | 0.25% | $5.37M |
| Mcdonald's Corp. | 0.25% | $5.35M |
| Citigroup, Inc. | 0.25% | $5.29M |
| American Honda Finance | 0.25% | $5.28M |
| Starwood Capital Group | 0.25% | $5.24M |
| GS Mortgage-Backed Securities | 0.24% | $5.19M |
| Sonoco Products Co. | 0.24% | $5.17M |
| Barclays Mortgage Loan Trust | 0.24% | $5.15M |
| Onslow Bay Financial LLC | 0.24% | $5.07M |
| JP Morgan Mortgage Trust | 0.24% | $5.00M |
| Fannie Mae | 0.23% | $4.96M |
| Bank Of Ny Mellon Corp. | 0.23% | $4.93M |
| Pnc Financial Services | 0.23% | $4.89M |
| Deephaven Residential Mortgage | 0.23% | $4.85M |
| Ubs Group AG | 0.23% | $4.85M |
| Onslow Bay Financial LLC | 0.22% | $4.79M |
| JP Morgan Mortgage Trust | 0.22% | $4.70M |
| Dominion Energy, Inc. | 0.22% | $4.62M |
| Duke Energy Indiana LLC | 0.22% | $4.60M |
| Toyota Motor Credit Corp. | 0.21% | $4.52M |
| BENCHMARK Mortgage Trust | 0.21% | $4.46M |
| Barclays Commercial Mortgage S | 0.21% | $4.45M |
| Hertz Vehicle Financing LLC | 0.20% | $4.33M |
| STAR 2025-SFR5 Trust | 0.20% | $4.27M |
| Sequoia Mortgage Trust | 0.20% | $4.22M |
| World Omni Auto Receivables Tr | 0.20% | $4.21M |
| Wisconsin Power & Light | 0.20% | $4.20M |
| Progress Residential Trust | 0.20% | $4.17M |
| AMSR Trust | 0.19% | $4.09M |
| Midamerican Energy Co. | 0.19% | $4.04M |
| Entergy Arkansas LLC | 0.19% | $4.00M |
| Onslow Bay Financial LLC | 0.19% | $3.94M |
| Progress Residential Trust | 0.18% | $3.90M |
| Freddie Mac | 0.18% | $3.89M |
| Angel Oak Mortgage Trust | 0.18% | $3.89M |
| Volkswagen Group America | 0.18% | $3.87M |
| Sequoia Mortgage Trust | 0.18% | $3.78M |
| JP Morgan Mortgage Trust | 0.18% | $3.77M |
| JP Morgan Mortgage Trust | 0.18% | $3.73M |
| AMSR Trust | 0.17% | $3.60M |
| CarMax Auto Owner Trust | 0.17% | $3.59M |
| Mello Mortgage Capital Accepta | 0.17% | $3.59M |
| Sequoia Mortgage Trust | 0.17% | $3.59M |
| Freddie Mac | 0.17% | $3.56M |
| AMSR Trust | 0.17% | $3.56M |
| JP Morgan Mortgage Trust | 0.16% | $3.49M |
| BENCHMARK Mortgage Trust | 0.16% | $3.47M |
| Progress Residential Trust | 0.16% | $3.39M |
| JPMorgan Chase & Co. | 0.16% | $3.35M |
| JP Morgan Mortgage Trust | 0.16% | $3.34M |
| PRMI Securitization Trust | 0.15% | $3.24M |
| Mello Mortgage Capital Accepta | 0.15% | $3.24M |
| Citigroup Mortgage Loan Trust | 0.15% | $3.19M |
| United Air 2018-1 Aa Ptt | 0.15% | $3.17M |
| BENCHMARK Mortgage Trust | 0.14% | $3.04M |
| Progress Residential Trust | 0.14% | $2.97M |
| JP Morgan Mortgage Trust | 0.14% | $2.91M |
| JP Morgan Mortgage Trust | 0.13% | $2.84M |
| Citigroup, Inc. | 0.13% | $2.78M |
| Avis Budget Rental Car Funding | 0.13% | $2.74M |
| Invitation Homes Trust | 0.12% | $2.65M |
| JP Morgan Mortgage Trust | 0.12% | $2.63M |
| Onslow Bay Financial LLC | 0.12% | $2.62M |
| Onslow Bay Financial LLC | 0.12% | $2.59M |
| Duke Energy Florida LLC | 0.12% | $2.53M |
| JP Morgan Mortgage Trust | 0.12% | $2.47M |
| Wisconsin Public Service | 0.12% | $2.47M |
| Onslow Bay Financial LLC | 0.12% | $2.45M |
| BMO Mortgage Trust | 0.11% | $2.45M |
| Progress Residential Trust | 0.11% | $2.41M |
| Onslow Bay Financial LLC | 0.11% | $2.39M |
| JP Morgan Mortgage Trust | 0.11% | $2.32M |
| Progress Residential Trust | 0.11% | $2.31M |
| AMSR Trust | 0.11% | $2.31M |
| JP Morgan Mortgage Trust | 0.11% | $2.24M |
| GS Mortgage-Backed Securities | 0.10% | $2.20M |
| Tricon Residential | 0.10% | $2.20M |
| GM Financial Consumer Automobi | 0.10% | $2.19M |
| Avis Budget Rental Car Funding | 0.10% | $2.16M |
| Home Partners of America Trust | 0.10% | $2.16M |
| JP Morgan Mortgage Trust | 0.10% | $2.15M |
| Barclays Mortgage Loan Trust | 0.10% | $2.12M |
| Morgan Stanley Residential Mor | 0.10% | $2.12M |
| Onslow Bay Financial LLC | 0.10% | $2.09M |
| Hyundai Auto Receivables Trust | 0.10% | $2.07M |
| AMSR Trust | 0.10% | $2.04M |
| GS Mortgage-Backed Securities | 0.09% | $2.02M |
| Frtkl | 0.09% | $1.99M |
| Avis Budget Rental Car Funding | 0.09% | $1.99M |
| Verus Securitization Trust | 0.09% | $1.96M |
| GS Mortgage-Backed Securities | 0.09% | $1.93M |
| GS Mortgage-Backed Securities | 0.09% | $1.92M |
| United Wholesale Mortgage LLC | 0.09% | $1.92M |
| Amer Airline 19-1aa Ptt | 0.09% | $1.88M |
| Honda Auto Receivables Owner T | 0.09% | $1.86M |
| Flagstar Mortgage Trust | 0.09% | $1.86M |
| Onslow Bay Financial LLC | 0.08% | $1.80M |
| JP Morgan Mortgage Trust | 0.08% | $1.79M |
| BRAVO Residential Funding Trus | 0.08% | $1.79M |
| United Air 2015-1 Aa Ptt | 0.08% | $1.79M |
| US Treasury N/b | 0.08% | $1.72M |
| Wells Fargo Commercial Mortgag | 0.08% | $1.64M |
| Honda Auto Receivables Owner T | 0.08% | $1.60M |
| Flagstar Mortgage Trust | 0.07% | $1.59M |
| AMSR Trust | 0.07% | $1.58M |
| Toyota Auto Receivables Owner | 0.07% | $1.56M |
| JP Morgan Mortgage Trust | 0.07% | $1.54M |
| Air Canada 2020-2a Ptt | 0.07% | $1.53M |
| JP Morgan Mortgage Trust | 0.07% | $1.50M |
| Bnp Paribas Issuance Bv | 0.07% | $1.49M |
| World Omni Auto Receivables Tr | 0.07% | $1.47M |
| Nomura Intl Funding Pte | 0.07% | $1.47M |
| JP Morgan Mortgage Trust | 0.07% | $1.46M |
| GS Mortgage-Backed Securities | 0.07% | $1.45M |
| Citigroup Global Markets | 0.07% | $1.44M |
| Amer Airline 17-2 Aa Ptt | 0.07% | $1.43M |
| Morgan Stanley Fin LLC | 0.07% | $1.42M |
| Citigroup Global Markets | 0.07% | $1.42M |
| Progress Residential Trust | 0.07% | $1.42M |
| Citigroup Global Markets | 0.07% | $1.39M |
| Angel Oak Mortgage Trust | 0.06% | $1.36M |
| Flagstar Mortgage Trust | 0.06% | $1.35M |
| Citigroup Global Markets | 0.06% | $1.31M |
| Citigroup Global Markets | 0.06% | $1.29M |
| Nomura Intl Funding Pte | 0.06% | $1.28M |
| JP Morgan Mortgage Trust | 0.06% | $1.27M |
| Morgan Stanley Fin LLC | 0.06% | $1.27M |
| USB Auto Owner Trust | 0.06% | $1.26M |
| Firstkey Homes Trust | 0.06% | $1.26M |
| Verus Securitization Trust | 0.06% | $1.19M |
| Ubs Group AG | 0.05% | $1.15M |
| United Air 2016-2 Aa Ptt | 0.05% | $1.13M |
| Progress Residential Trust | 0.05% | $1.13M |
| GS Mortgage-Backed Securities | 0.05% | $1.13M |
| BENCHMARK Mortgage Trust | 0.05% | $1.11M |
| Ride 2025-Shre | 0.05% | $1.11M |
| Firstkey Homes Trust | 0.05% | $1.10M |
| British Air 19-1 Aa Ptt | 0.05% | $1.09M |
| Mercedes-Benz Auto Receivables | 0.05% | $1.07M |
| United Air 2019-1 Aa Ptt | 0.05% | $978.85K |
| Progress Residential Trust | 0.04% | $944.02K |
| AMSR Trust | 0.04% | $925.35K |
| BMW Vehicle Owner Trust | 0.04% | $879.66K |
| Nomura Intl Funding Pte | 0.04% | $877.04K |
| Nomura Intl Funding Pte | 0.04% | $813.32K |
| BENCHMARK Mortgage Trust | 0.04% | $801.87K |
| Nomura Intl Funding Pte | 0.04% | $803.19K |
| JP Morgan Mortgage Trust | 0.04% | $793.81K |
| GM Financial Consumer Automobi | 0.04% | $774.78K |
| JP Morgan Mortgage Trust | 0.04% | $753.21K |
| Wells Fargo Mortgage Backed Se | 0.03% | $738.42K |
| FirstKey Homes 2021-SFR3 Trus | 0.03% | $708.15K |
| Morgan Stanley Fin LLC | 0.03% | $704.75K |
| JP Morgan Mortgage Trust | 0.03% | $625.23K |
| Morgan Stanley Residential Mor | 0.03% | $553.27K |
| Fannie Mae | 0.03% | $535.67K |
| British Air 21-1 A Ppt | 0.02% | $520.91K |
| BMW Vehicle Owner Trust | 0.02% | $513.09K |
| GM Financial Consumer Automobi | 0.02% | $489.81K |
| Bnp Paribas Issuance Bv | 0.02% | $429.39K |
| Ford Credit Auto Owner Trust | 0.01% | $288.73K |
| Ford Credit Auto Owner Trust | 0.01% | $250.07K |
| Citigroup Global Markets | 0.00% | $99.88K |
| Ford Credit Auto Owner Trust | 0.00% | $37.51K |
| Morgan Stanley Fin LLC | 0.00% | $21.85K |
SCPWX overview: performance, fees, allocation and SEC filings