SCPZX Holdings — Carillon Reams Core Plus Bond Fund
Data updated: 2026-08-27
SCPZX holds 290 securities. The top 10 make up 40.8% of net assets, led by United States Treasury Note/Bond (6.80%) and United States Treasury Note/Bond (5.71%). Mortgage / Securitized (43.4%) and Government Bonds (34.5%) are the largest sectors, and 98.6% of the portfolio is in United States. Debt holdings: 85 positions, 49.0% of assets.
Holdings cover 103.29% of net asset value (84.13% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SCPZX Portfolio Holdings
290 holdings of Carillon Reams Core Plus 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 290.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/Bond | — | Government Bonds | 6.80% | $144.62M |
| United States Treasury Note/Bond | — | Government Bonds | 5.71% | $121.53M |
| Fannie Mae or Freddie Mac | — | Mortgage / Securitized | 5.61% | $119.42M |
| United States Treasury Note/Bond | — | Government Bonds | 4.75% | $101.17M |
| United States Treasury Note/Bond | — | Government Bonds | 4.22% | $89.76M |
| United States Treasury Note/Bond | — | Government Bonds | 3.22% | $68.57M |
| United States Treasury Bill | — | Government Bonds | 2.92% | $62.18M |
| Fannie Mae or Freddie Mac | FNCL | Mortgage / Securitized | 2.79% | $59.46M |
| United States Treasury Note/Bond | — | Government Bonds | 2.55% | $54.17M |
| United States Treasury Note/Bond | — | Government Bonds | 2.23% | $47.45M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 1.72% | $36.52M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.89% | $18.96M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.86% | $18.20M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.81% | $17.31M |
| Hertz Vehicle Financing III LP | — | Mortgage / Securitized | 0.76% | $16.27M |
| Hyundai Auto Receivables Trust 2025-C | — | Mortgage / Securitized | 0.76% | $16.19M |
| Hyundai Auto Receivables Trust 2026-B | — | Mortgage / Securitized | 0.72% | $15.32M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.71% | $15.05M |
| Bank of America Corp | — | Corporate Bonds | 0.71% | $15.04M |
| Morgan Stanley | — | Corporate Bonds | 0.71% | $15.04M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.70% | $14.96M |
| Public Service Co of New Hampshire | — | Corporate Bonds | 0.64% | $13.57M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.62% | $13.23M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.58% | $12.27M |
| United States Treasury Note/Bond | — | Government Bonds | 0.57% | $12.18M |
| Progress Residential 2024-SFR4 Trust | — | Mortgage / Securitized | 0.57% | $12.17M |
| Citigroup Inc | — | Corporate Bonds | 0.57% | $12.09M |
| J.P. Morgan Mortgage Trust 2026-4MPR | — | Mortgage / Securitized | 0.55% | $11.61M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.54% | $11.54M |
| Wells Fargo & Co | WFC | Corporate Bonds | 0.53% | $11.32M |
| BP Capital Markets America Inc | — | Corporate Bonds | 0.53% | $11.27M |
| Progress Residential 2021-SFR8 Trust | — | Mortgage / Securitized | 0.52% | $11.15M |
| Progress Residential 2025-SFR6 Trust | — | Mortgage / Securitized | 0.49% | $10.36M |
| Wells Fargo Commercial Mortgage Trust 2026-5C10 | — | Mortgage / Securitized | 0.48% | $10.29M |
| SLG Office Trust 2021-OVA | — | Mortgage / Securitized | 0.48% | $10.14M |
| Verus Securitization Trust 2026-2 | — | Mortgage / Securitized | 0.47% | $9.99M |
| US Bancorp | — | Corporate Bonds | 0.47% | $9.97M |
| Bank of America Corp | — | Corporate Bonds | 0.46% | $9.88M |
| Wells Fargo & Co | — | Corporate Bonds | 0.46% | $9.86M |
| Hertz Vehicle Financing III LLC 2025-2 | — | Mortgage / Securitized | 0.45% | $9.62M |
| MetLife Inc | — | Corporate Bonds | 0.45% | $9.49M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.44% | $9.34M |
| OBX 2026-AHC1 Trust | — | Mortgage / Securitized | 0.44% | $9.31M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.43% | $9.07M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.42% | $9.02M |
| Citigroup Inc | — | Corporate Bonds | 0.42% | $8.98M |
| FirstKey Homes 2021-SFR1 Trust | — | Mortgage / Securitized | 0.42% | $8.94M |
| Flagstar Mortgage Trust 2021-7 | — | Mortgage / Securitized | 0.42% | $8.84M |
| Canadian Pacific Railway Co | — | Corporate Bonds | 0.41% | $8.81M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.41% | $8.77M |
| Progress Residential 2022-SFR2 Trust | — | Mortgage / Securitized | 0.41% | $8.68M |
| Duke Energy Progress LLC | — | Corporate Bonds | 0.40% | $8.57M |
| Nissan Auto Receivables 2025-A Owner Trust | — | Mortgage / Securitized | 0.40% | $8.41M |
| Efmt 2026-Ae2 | — | Mortgage / Securitized | 0.39% | $8.39M |
| Royal Bank of Canada | — | Corporate Bonds | 0.39% | $8.38M |
| JP Morgan Mortgage Trust 2021-10 | — | Mortgage / Securitized | 0.39% | $8.35M |
| Chase Home Lending Mortgage Trust 2026-1 | — | Mortgage / Securitized | 0.39% | $8.34M |
| Benchmark 2022-B33 Mortgage Trust | — | Mortgage / Securitized | 0.39% | $8.31M |
| Volkswagen Group of America Finance LLC | — | Corporate Bonds | 0.39% | $8.23M |
| IPALCO Enterprises Inc | — | Corporate Bonds | 0.38% | $8.02M |
| TransCanada PipeLines Ltd | TRPCN | Corporate Bonds | 0.37% | $7.95M |
| DTE Electric Co | — | Corporate Bonds | 0.37% | $7.90M |
| JP Morgan Mortgage Trust 2021-8 | — | Mortgage / Securitized | 0.36% | $7.77M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.36% | $7.72M |
| JP Morgan Mortgage Trust Series 2026-LTV1 | — | Mortgage / Securitized | 0.36% | $7.59M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.35% | $7.46M |
| Bridge 2025-SFR1 Trust | — | Mortgage / Securitized | 0.35% | $7.40M |
| Appalachian Power Co | — | Corporate Bonds | 0.35% | $7.39M |
| Sequoia Mortgage Trust 2026-INV3 | — | Mortgage / Securitized | 0.34% | $7.31M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.34% | $7.27M |
| Alaska Airlines 2020-1 Class A Pass Through Trust | — | Corporate Bonds | 0.34% | $7.18M |
| Flagstar Mortgage Trust 2021-12 | — | Mortgage / Securitized | 0.34% | $7.16M |
| JP Morgan Mortgage Trust Series 2025-12MPR | — | Mortgage / Securitized | 0.34% | $7.16M |
| J.P. Morgan Mortgage Trust 2021-15 | — | Mortgage / Securitized | 0.33% | $7.05M |
| Indianapolis Power & Light Co | — | Corporate Bonds | 0.33% | $7.05M |
| Virginia Electric and Power Co | — | Corporate Bonds | 0.33% | $6.97M |
| Progress Residential 2025-SFR5 Trust | — | Mortgage / Securitized | 0.33% | $6.96M |
| PRPM 2026-NQM2 Trust | — | Mortgage / Securitized | 0.32% | $6.89M |
| Wisconsin Power and Light Co | — | Corporate Bonds | 0.32% | $6.80M |
| Citigroup Mortgage Loan Trust 2021-Inv1 | — | Mortgage / Securitized | 0.32% | $6.75M |
| San Diego Gas & Electric Co | — | Corporate Bonds | 0.32% | $6.71M |
| Union Electric Co | — | Corporate Bonds | 0.31% | $6.65M |
| Bank5 2026-5yr23 | — | Mortgage / Securitized | 0.31% | $6.62M |
| Delta Air Lines 2020-1 Class AA Pass Through Trust | DAL | Corporate Bonds | 0.31% | $6.62M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.31% | $6.53M |
| GS Mortgage-Backed Securities Trust 2021-MM1 | — | Mortgage / Securitized | 0.31% | $6.52M |
| Progress Residential 2025-SFR4 Trust | — | Mortgage / Securitized | 0.31% | $6.51M |
| American Express Co | — | Corporate Bonds | 0.30% | $6.46M |
| Progress Residential 2026-SFR3 Trust | — | Mortgage / Securitized | 0.30% | $6.32M |
| Entergy Arkansas LLC | — | Corporate Bonds | 0.29% | $6.27M |
| HSBC Holdings PLC | HSBC | Corporate Bonds | 0.29% | $6.19M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.29% | $6.18M |
| Duke Energy Florida LLC | — | Corporate Bonds | 0.29% | $6.17M |
| Porsche Innovative Lease Owner Trust 2026-1 | — | Mortgage / Securitized | 0.29% | $6.14M |
| Verus Securitization Trust 2026-R5 | — | Mortgage / Securitized | 0.29% | $6.13M |
| Verizon Communications Inc | — | Corporate Bonds | 0.29% | $6.12M |
| Flagstar Mortgage Trust 2021-3INV | — | Mortgage / Securitized | 0.29% | $6.07M |
| PMT Loan Trust 2026-J2 | — | Mortgage / Securitized | 0.28% | $6.04M |
| Tricon Residential 2025-SFR1 Trust | — | Mortgage / Securitized | 0.28% | $5.91M |
| Verus Securitization Trust 2025-9 | — | Mortgage / Securitized | 0.28% | $5.86M |
SCPZX Sector Allocation
Carillon Reams Core Plus Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 43.4% | 177 |
| Government Bonds | 34.5% | 12 |
| Corporate Bonds | 21.9% | 88 |
| Unknown | 0.2% | 13 |
SCPZX Country Allocation
Where Carillon Reams Core Plus Bond Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 98.6% |
| Brazil | 2.6% |
| Canada | 1.2% |
| United Kingdom | 0.3% |
| Switzerland | 0.3% |
| Singapore | 0.2% |
| Netherlands | 0.1% |
SCPZX 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% |
SCPZX 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% |
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.