SUBDX — Carillon Reams Unconstrained Bond Fund
Data updated: 2026-08-27
SUBDX — Carillon Reams Unconstrained Bond Fund. Long Securitized (MBS/ABS/CMBS) Bond · $2.33B AUM. Holdings, fees, performance and SEC filings.
SUBDX Fund Overview
SUBDX — Carillon Reams Unconstrained Bond Fund is a US mutual fund managed by Carillon Series Trust, categorised as Long Securitized (MBS/ABS/CMBS) 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 Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $2.33B
- 1-year return: 4.4%
- Ticker: SUBDX
- SEC CIK: 0000897111
- SEC series ID: S000058965
- Share class ID: C000193399
SUBDX Holdings
Top 10 holdings of Carillon Reams Unconstrained Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 8.49% |
| US Treasury N/b | 5.48% |
| Treasury Bill | 3.44% |
| Nota Do Tesouro Nacional | 3.10% |
| Letra Tesouro Nacional | 1.66% |
| US Treasury N/b | 1.43% |
| Fannie Mae | 1.26% |
| COLT Funding LLC | 1.09% |
| Freddie Mac | 1.07% |
| PRP Advisors, LLC | 1.05% |
SUBDX Portfolio Allocation
Asset-class allocation of Carillon Reams Unconstrained Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 57.4% |
| Fixed Income | 36.0% |
| Other | 1.6% |
| Derivatives | 0.6% |
SUBDX Performance
Total returns for SUBDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 3.3% |
SUBDX Risk Information
Risk metrics for SUBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
SUBDX Costs and Fees
SUBDX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.04%
- Portfolio turnover: 428%
- Brokerage commissions: 2.30 bps of average net assets (SEC N-CEN)
SUBDX Cashflows
Over the 12 months to 2026-06, Carillon Reams Unconstrained Bond Fund had net inflows of $530.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.22M |
| 2026-05 | $28.22M |
| 2026-04 | $16.37M |
| 2026-03 | $10.10M |
| 2026-02 | $23.73M |
| 2026-01 | $65.95M |
SUBDX Debt Constituents
Largest debt holdings of Carillon Reams Unconstrained Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 8.49% |
| US Treasury N/b | 5.48% |
| Treasury Bill | 3.44% |
| Nota Do Tesouro Nacional | 3.10% |
| Letra Tesouro Nacional | 1.66% |
| US Treasury N/b | 1.43% |
| Entergy Louisiana LLC | 0.56% |
| Citigroup, Inc. | 0.54% |
| US Bancorp | 0.46% |
| Ge Healthcare Tech, Inc. | 0.46% |
SUBDX Prospectus and SEC Filings
Official Carillon Reams Unconstrained 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 Securitized (MBS/ABS/CMBS) 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.