SCPWX Holdings — Carillon Reams Core Plus Bond Fund
All 284 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) |
|---|---|---|
| Fannie Mae or Freddie Mac | 10.98% | $234.08M |
| US Treasury N/b | 6.58% | $140.26M |
| US Treasury N/b | 5.73% | $122.04M |
| US Treasury N/b | 5.50% | $117.13M |
| US Treasury N/b | 4.76% | $101.49M |
| US Treasury N/b | 4.26% | $90.82M |
| Treasury Bill | 3.38% | $72.13M |
| Fannie Mae or Freddie Mac | 2.80% | $59.74M |
| US Treasury N/b | 2.56% | $54.66M |
| US Treasury N/b | 1.80% | $38.28M |
| Nota Do Tesouro Nacional | 1.77% | $37.62M |
| Letra Tesouro Nacional | 1.24% | $26.34M |
| Hyundai Auto Receivables Trust | 0.98% | $20.98M |
| Avis Budget Rental Car Funding | 0.90% | $19.10M |
| Letra Tesouro Nacional | 0.82% | $17.57M |
| General Motors Finl Co. | 0.82% | $17.38M |
| JPMorgan Chase & Co. | 0.71% | $15.08M |
| Hertz Vehicle Financing LLC | 0.71% | $15.04M |
| Bank Of America Corp. | 0.70% | $15.02M |
| Morgan Stanley | 0.70% | $15.02M |
| Goldman Sachs Group, Inc. | 0.70% | $14.97M |
| Tsy Infl Ix N/b | 0.66% | $14.11M |
| Avis Budget Rental Car Funding | 0.65% | $13.81M |
| Hertz Vehicle Financing LLC | 0.63% | $13.34M |
| Nissan Auto Receivables Owner | 0.58% | $12.40M |
| Avis Budget Rental Car Funding | 0.58% | $12.35M |
| Progress Residential Trust | 0.57% | $12.20M |
| US Treasury N/b | 0.57% | $12.17M |
| Progress Residential Trust | 0.57% | $12.17M |
| Citigroup, Inc. | 0.57% | $12.04M |
| Hertz Vehicle Financing LLC | 0.55% | $11.63M |
| Bp Cap Markets America | 0.53% | $11.35M |
| Wells Fargo & Company | 0.53% | $11.34M |
| Verus Securitization Trust | 0.49% | $10.36M |
| Pub Svc New Hamp | 0.47% | $10.05M |
| US Bancorp | 0.47% | $10.04M |
| Bank Of America Corp. | 0.46% | $9.90M |
| Wells Fargo & Company | 0.46% | $9.84M |
| Hertz Vehicle Financing LLC | 0.45% | $9.69M |
| STAR 2022-SFR3 Trust | 0.45% | $9.54M |
| Metlife, Inc. | 0.45% | $9.49M |
| JPMorgan Chase & Co. | 0.44% | $9.36M |
| Fannie Mae | 0.44% | $9.28M |
| Flagstar Mortgage Trust | 0.43% | $9.12M |
| firstkey homes 2020-sfr1 trust | 0.43% | $9.09M |
| Toyota Auto Receivables Owner | 0.42% | $9.03M |
| Citigroup, Inc. | 0.42% | $8.98M |
| Canadian Pacific Railway | 0.42% | $8.87M |
| Hertz Vehicle Financing LLC | 0.42% | $8.87M |
| Chase Mortgage Finance Corpora | 0.42% | $8.87M |
| Progress Residential Trust | 0.41% | $8.81M |
| Bridge Trust | 0.41% | $8.71M |
| Toyota Auto Receivables Owner | 0.41% | $8.71M |
| Duke Energy Progress LLC | 0.41% | $8.65M |
| JP Morgan Mortgage Trust | 0.40% | $8.60M |
| JP Morgan Mortgage Trust | 0.40% | $8.54M |
| Royal Bank Of Canada | 0.40% | $8.42M |
| Progress Residential Trust | 0.39% | $8.36M |
| BENCHMARK Mortgage Trust | 0.39% | $8.27M |
| Volkswagen Group America | 0.39% | $8.25M |
| Honda Auto Receivables Owner T | 0.39% | $8.23M |
| JP Morgan Mortgage Trust | 0.38% | $8.00M |
| Transcanada Pipelines | 0.37% | $7.97M |
| Ipalco Enterprises, Inc. | 0.37% | $7.96M |
| Dte Electric Co. | 0.37% | $7.92M |
| Progress Residential Trust | 0.35% | $7.39M |
| Appalachian Power Co. | 0.35% | $7.38M |
| Tricon Residential | 0.34% | $7.35M |
| Flagstar Mortgage Trust | 0.34% | $7.34M |
| JP Morgan Mortgage Trust | 0.34% | $7.27M |
| SLG Office Trust | 0.34% | $7.26M |
| Alaska Airlines 2020 Tr | 0.34% | $7.19M |
| Indianapolis Pwr & Light | 0.33% | $7.03M |
| Virginia Elec & Power Co. | 0.33% | $6.95M |
| Delta Air Lines 2020-Aa | 0.33% | $6.93M |
| Citigroup Mortgage Loan Trust | 0.32% | $6.92M |
| JP Morgan Mortgage Trust | 0.32% | $6.84M |
| Avis Budget Rental Car Funding | 0.32% | $6.83M |
| Wisconsin Power & Light | 0.32% | $6.81M |
| San Diego G & E | 0.32% | $6.72M |
| GS Mortgage-Backed Securities | 0.31% | $6.70M |
| Union Electric Co. | 0.31% | $6.67M |
| Avis Budget Rental Car Funding | 0.31% | $6.57M |
| American Express Co. | 0.30% | $6.48M |
| PMT Loan Trust | 0.30% | $6.34M |
| Entergy Arkansas LLC | 0.29% | $6.29M |
| Flagstar Mortgage Trust | 0.29% | $6.24M |
| Hsbc Holdings PLC | 0.29% | $6.21M |
| Starwood Capital Group | 0.29% | $6.18M |
| Duke Energy Florida LLC | 0.29% | $6.15M |
| Verizon Communications | 0.29% | $6.13M |
| Ford Motor Credit Co. LLC | 0.29% | $6.12M |
| World Omni Auto Receivables Tr | 0.29% | $6.09M |
| Entergy Louisiana LLC | 0.28% | $5.86M |
| Monongahela Power Co. | 0.27% | $5.80M |
| JP Morgan Mortgage Trust | 0.27% | $5.79M |
| Wisconsin Power & Light | 0.27% | $5.74M |
| JP Morgan Mortgage Trust | 0.27% | $5.73M |
| Tricon Residential | 0.27% | $5.73M |
| Progress Residential Trust | 0.27% | $5.70M |
| Entergy Arkansas LLC | 0.26% | $5.61M |
| Avis Budget Rental Car Funding | 0.26% | $5.58M |
| JP Morgan Mortgage Trust | 0.26% | $5.54M |
| Union Pacific Corp. | 0.26% | $5.49M |
| GS Mortgage-Backed Securities | 0.26% | $5.46M |
| Altria Group, Inc. | 0.25% | $5.42M |
| Onslow Bay Financial LLC | 0.25% | $5.41M |
| State Street Corp. | 0.25% | $5.38M |
| Barclays Mortgage Loan Trust | 0.25% | $5.36M |
| Mcdonald's Corp. | 0.25% | $5.35M |
| Citigroup, Inc. | 0.25% | $5.31M |
| Invitation Homes Trust | 0.25% | $5.31M |
| American Honda Finance | 0.24% | $5.21M |
| CarMax Auto Owner Trust | 0.24% | $5.20M |
| Sonoco Products Co. | 0.24% | $5.17M |
| JP Morgan Mortgage Trust | 0.24% | $5.16M |
| Fannie Mae | 0.24% | $5.08M |
| Onslow Bay Financial LLC | 0.24% | $5.02M |
| Verus Securitization Trust | 0.24% | $5.01M |
| Deephaven Residential Mortgage | 0.23% | $4.99M |
| Bank Of Ny Mellon Corp. | 0.23% | $4.95M |
| Pnc Financial Services | 0.23% | $4.91M |
| Onslow Bay Financial LLC | 0.23% | $4.90M |
| Ubs Group AG | 0.23% | $4.86M |
| Progress Residential Trust | 0.22% | $4.74M |
| Hyundai Auto Receivables Trust | 0.22% | $4.67M |
| COLT Funding LLC | 0.22% | $4.66M |
| Duke Energy Indiana LLC | 0.22% | $4.64M |
| Dominion Energy, Inc. | 0.22% | $4.62M |
| Toyota Motor Credit Corp. | 0.21% | $4.54M |
| BENCHMARK Mortgage Trust | 0.21% | $4.49M |
| Barclays Commercial Mortgage S | 0.21% | $4.48M |
| Sequoia Mortgage Trust | 0.21% | $4.38M |
| Hertz Vehicle Financing LLC | 0.20% | $4.37M |
| STAR 2025-SFR5 Trust | 0.20% | $4.26M |
| Wisconsin Power & Light | 0.20% | $4.21M |
| BMW Vehicle Owner Trust | 0.20% | $4.18M |
| Progress Residential Trust | 0.20% | $4.18M |
| Angel Oak Mortgage Trust | 0.19% | $4.10M |
| Midamerican Energy Co. | 0.19% | $4.04M |
| BENCHMARK Mortgage Trust | 0.19% | $4.03M |
| Entergy Arkansas LLC | 0.18% | $3.93M |
| JP Morgan Mortgage Trust | 0.18% | $3.93M |
| Progress Residential Trust | 0.18% | $3.91M |
| Sequoia Mortgage Trust | 0.18% | $3.87M |
| Volkswagen Group America | 0.18% | $3.87M |
| JP Morgan Mortgage Trust | 0.18% | $3.86M |
| Hyundai Auto Receivables Trust | 0.18% | $3.85M |
| Mercedes-Benz Auto Receivables | 0.18% | $3.83M |
| BENCHMARK Mortgage Trust | 0.18% | $3.79M |
| Citigroup Global Markets | 0.17% | $3.73M |
| Sequoia Mortgage Trust | 0.17% | $3.72M |
| Mello Mortgage Capital Accepta | 0.17% | $3.67M |
| Freddie Mac | 0.17% | $3.63M |
| JP Morgan Mortgage Trust | 0.17% | $3.59M |
| AMSR Trust | 0.17% | $3.58M |
| AMSR Trust | 0.17% | $3.55M |
| Tricon Residential | 0.16% | $3.50M |
| JP Morgan Mortgage Trust | 0.16% | $3.49M |
| GM Financial Securitized Term | 0.16% | $3.41M |
| AMSR Trust | 0.16% | $3.40M |
| PRMI Securitization Trust | 0.16% | $3.36M |
| JPMorgan Chase & Co. | 0.16% | $3.35M |
| Citigroup Mortgage Loan Trust | 0.16% | $3.31M |
| GM Financial Securitized Term | 0.15% | $3.22M |
| United Air 2018-1 Aa Ptt | 0.15% | $3.19M |
| AMSR Trust | 0.15% | $3.11M |
| Home Partners of America Trust | 0.14% | $3.01M |
| Progress Residential Trust | 0.14% | $2.98M |
| JP Morgan Mortgage Trust | 0.14% | $2.97M |
| JP Morgan Mortgage Trust | 0.14% | $2.91M |
| Honda Auto Receivables Owner T | 0.14% | $2.88M |
| Citigroup, Inc. | 0.13% | $2.77M |
| Avis Budget Rental Car Funding | 0.13% | $2.76M |
| JP Morgan Mortgage Trust | 0.13% | $2.75M |
| Mello Mortgage Capital Accepta | 0.13% | $2.73M |
| Onslow Bay Financial LLC | 0.13% | $2.72M |
| Angel Oak Mortgage Trust | 0.13% | $2.67M |
| Duke Energy Florida LLC | 0.12% | $2.55M |
| JP Morgan Mortgage Trust | 0.12% | $2.54M |
| Progress Residential Trust | 0.12% | $2.52M |
| Onslow Bay Financial LLC | 0.12% | $2.49M |
| BMO Mortgage Trust | 0.12% | $2.46M |
| World Omni Auto Receivables Tr | 0.12% | $2.46M |
| Toyota Auto Receivables Owner | 0.11% | $2.44M |
| Wisconsin Public Service | 0.11% | $2.43M |
| JP Morgan Mortgage Trust | 0.11% | $2.39M |
| AMSR Trust | 0.11% | $2.36M |
| AMSR Trust | 0.11% | $2.34M |
| AMSR Trust | 0.11% | $2.33M |
| Progress Residential Trust | 0.11% | $2.32M |
| Citigroup Global Markets | 0.11% | $2.31M |
| JP Morgan Mortgage Trust | 0.11% | $2.31M |
| GS Mortgage-Backed Securities | 0.11% | $2.28M |
| Barclays Mortgage Loan Trust | 0.11% | $2.24M |
| JP Morgan Mortgage Trust | 0.10% | $2.23M |
| Tricon Residential | 0.10% | $2.20M |
| Home Partners of America Trust | 0.10% | $2.19M |
| USB Auto Owner Trust | 0.10% | $2.18M |
| Avis Budget Rental Car Funding | 0.10% | $2.17M |
| Morgan Stanley Residential Mor | 0.10% | $2.16M |
| Ride 2025-Shre | 0.10% | $2.15M |
| Tricon American Homes | 0.10% | $2.14M |
| Preston Ridge Partners Mortgag | 0.10% | $2.14M |
| Honda Auto Receivables Owner T | 0.10% | $2.11M |
| GS Mortgage-Backed Securities | 0.10% | $2.08M |
| AMSR Trust | 0.10% | $2.04M |
| Avis Budget Rental Car Funding | 0.09% | $2.00M |
| United Wholsale Mortgage LLC | 0.09% | $1.99M |
| Frtkl | 0.09% | $1.97M |
| GS Mortgage-Backed Securities | 0.09% | $1.97M |
| BRAVO Residential Funding Trus | 0.09% | $1.97M |
| Angel Oak Mortgage Trust | 0.09% | $1.96M |
| GS Mortgage-Backed Securities | 0.09% | $1.96M |
| Flagstar Mortgage Trust | 0.09% | $1.93M |
| United Air 2015-1 Aa Ptt | 0.09% | $1.87M |
| Amer Airline 19-1aa Ptt | 0.09% | $1.87M |
| Onslow Bay Financial LLC | 0.09% | $1.85M |
| JP Morgan Mortgage Trust | 0.09% | $1.85M |
| Citigroup Global Markets | 0.08% | $1.68M |
| Bnp Paribas Issuance Bv | 0.08% | $1.68M |
| Wells Fargo Commercial Mortgag | 0.08% | $1.66M |
| Flagstar Mortgage Trust | 0.08% | $1.63M |
| Air Canada 2020-2a Ptt | 0.08% | $1.62M |
| AMSR Trust | 0.07% | $1.58M |
| JP Morgan Mortgage Trust | 0.07% | $1.58M |
| JP Morgan Mortgage Trust | 0.07% | $1.54M |
| Amer Airline 17-2 Aa Ptt | 0.07% | $1.51M |
| GS Mortgage-Backed Securities | 0.07% | $1.49M |
| Angel Oak Mortgage Trust | 0.07% | $1.48M |
| GM Financial Securitized Term | 0.07% | $1.47M |
| Onslow Bay Financial LLC | 0.07% | $1.47M |
| Progress Residential Trust | 0.07% | $1.42M |
| Citigroup Global Markets | 0.07% | $1.39M |
| JP Morgan Mortgage Trust | 0.07% | $1.39M |
| Nomura Intl Funding Pte | 0.06% | $1.36M |
| Morgan Stanley Fin LLC | 0.06% | $1.36M |
| Citigroup Global Markets | 0.06% | $1.34M |
| Citigroup Global Markets | 0.06% | $1.32M |
| Nomura Intl Funding Pte | 0.06% | $1.32M |
| Citigroup Global Markets | 0.06% | $1.30M |
| firstkey homes 2020-sfr1 trust | 0.06% | $1.27M |
| Bnp Paribas Issuance Bv | 0.06% | $1.27M |
| Nomura Intl Funding Pte | 0.06% | $1.25M |
| Citigroup Global Markets | 0.06% | $1.22M |
| United Air 2016-2 Aa Ptt | 0.06% | $1.18M |
| Bofa Finance LLC | 0.05% | $1.17M |
| BENCHMARK Mortgage Trust | 0.05% | $1.17M |
| GS Mortgage-Backed Securities | 0.05% | $1.16M |
| Morgan Stanley Fin LLC | 0.05% | $1.16M |
| Ubs Group AG | 0.05% | $1.15M |
| Progress Residential Trust | 0.05% | $1.13M |
| British Air 19-1 Aa Ptt | 0.05% | $1.13M |
| firstkey homes 2020-sfr1 trust | 0.05% | $1.12M |
| BENCHMARK Mortgage Trust | 0.05% | $1.11M |
| Nomura Intl Funding Pte | 0.05% | $1.11M |
| Bnp Paribas Issuance Bv | 0.05% | $1.10M |
| Nissan Auto Receivables Owner | 0.05% | $1.01M |
| United Air 2019-1 Aa Ptt | 0.05% | $986.65K |
| Progress Residential Trust | 0.04% | $951.23K |
| AMSR Trust | 0.04% | $929.50K |
| Ford Credit Auto Owner Trust | 0.04% | $913.32K |
| Nomura Intl Funding Pte | 0.04% | $899.78K |
| BMW Vehicle Owner Trust | 0.04% | $868.70K |
| Ford Credit Auto Owner Trust | 0.04% | $845.07K |
| Nomura Intl Funding Pte | 0.04% | $794.97K |
| JP Morgan Mortgage Trust | 0.04% | $790.75K |
| Ford Credit Auto Owner Trust | 0.04% | $791.47K |
| Citigroup Global Markets | 0.04% | $778.21K |
| Citigroup Global Markets | 0.04% | $775.25K |
| Wells Fargo Mortgage Backed Se | 0.04% | $768.92K |
| Morgan Stanley Fin LLC | 0.03% | $738.72K |
| FirstKey Homes 2021-SFR3 Trus | 0.03% | $711.43K |
| JP Morgan Mortgage Trust | 0.03% | $643.60K |
| Morgan Stanley Residential Mor | 0.03% | $566.95K |
| Citigroup Global Markets | 0.03% | $557.99K |
| Fannie Mae | 0.03% | $559.12K |
| British Air 21-1 A Ppt | 0.03% | $534.41K |
| Citigroup Global Markets | 0.02% | $458.07K |
| Morgan Stanley Fin LLC | 0.02% | $414.17K |
| Capital One Prime Auto Receiva | 0.02% | $386.62K |
| Capital One Prime Auto Receiva | 0.02% | $352.14K |
| Hyundai Auto Receivables Trust | 0.00% | $90.21K |
| Hyundai Auto Receivables Trust | 0.00% | $78.65K |
SCPWX overview: performance, fees, allocation and SEC filings