SUBDX Holdings — Carillon Reams Unconstrained Bond Fund
All 277 reported holdings of Carillon Reams Unconstrained Bond Fund (SUBDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 8.78% | $199.15M |
| US Treasury N/b | 5.86% | $132.89M |
| Nota Do Tesouro Nacional | 3.27% | $74.23M |
| Letra Tesouro Nacional | 2.47% | $55.98M |
| Letra Tesouro Nacional | 1.64% | $37.30M |
| US Treasury N/b | 1.53% | $34.65M |
| Verus Securitization Trust | 1.23% | $27.91M |
| Preston Ridge Partners Mortgag | 1.14% | $25.90M |
| COLT Funding LLC | 1.14% | $25.87M |
| Ellington Financial Mortgage T | 1.05% | $23.73M |
| Fannie Mae | 1.02% | $23.21M |
| Fannie Mae | 1.02% | $23.03M |
| Freddie Mac | 0.99% | $22.41M |
| PMT Loan Trust | 0.96% | $21.85M |
| Fannie Mae | 0.95% | $21.47M |
| BRAVO Residential Funding Trus | 0.93% | $21.11M |
| Woodward Capital Management | 0.83% | $18.73M |
| Fannie Mae | 0.80% | $18.06M |
| Freddie Mac | 0.77% | $17.46M |
| DBC 2025-DBC Mortgage Trust | 0.73% | $16.58M |
| STAR 2024-SFR4 Trust | 0.72% | $16.39M |
| Fannie Mae | 0.70% | $15.90M |
| Avis Budget Rental Car Funding | 0.65% | $14.64M |
| Sequoia Mortgage Trust | 0.62% | $13.97M |
| Angel Oak Mortgage Trust | 0.59% | $13.39M |
| Freddie Mac | 0.58% | $13.17M |
| Entergy Louisiana LLC | 0.58% | $13.06M |
| Freddie Mac | 0.57% | $13.01M |
| Fannie Mae | 0.56% | $12.70M |
| Hertz Vehicle Financing LLC | 0.56% | $12.68M |
| Radian Mortgage Capital Trust | 0.56% | $12.64M |
| Progress Residential Trust | 0.56% | $12.60M |
| Citigroup, Inc. | 0.55% | $12.54M |
| Chase Mortgage Finance Corpora | 0.55% | $12.52M |
| Hertz Vehicle Financing LLC | 0.55% | $12.42M |
| Onslow Bay Financial LLC | 0.54% | $12.23M |
| Hertz Vehicle Financing LLC | 0.54% | $12.15M |
| Home Partners of America Trust | 0.53% | $12.12M |
| Hudson Yards | 0.53% | $12.10M |
| Home Partners of America Trust | 0.52% | $11.76M |
| Onslow Bay Financial LLC | 0.52% | $11.74M |
| Freddie Mac | 0.50% | $11.29M |
| Freddie Mac | 0.50% | $11.26M |
| Sequoia Mortgage Trust | 0.49% | $11.08M |
| Ge Healthcare Tech, Inc. | 0.48% | $10.87M |
| US Bancorp | 0.48% | $10.85M |
| Hertz Vehicle Financing LLC | 0.47% | $10.61M |
| ROCC Trust | 0.47% | $10.60M |
| Avis Budget Rental Car Funding | 0.47% | $10.60M |
| Freddie Mac | 0.46% | $10.53M |
| Freddie Mac | 0.46% | $10.33M |
| PMT Loan Trust | 0.45% | $10.21M |
| Delta Air Lines 2020-Aa | 0.44% | $9.91M |
| PMT Loan Trust | 0.43% | $9.79M |
| Sequoia Mortgage Trust | 0.43% | $9.67M |
| JPMorgan Chase & Co. | 0.42% | $9.51M |
| MFRA Trust | 0.42% | $9.51M |
| Hertz Vehicle Financing LLC | 0.42% | $9.46M |
| MFRA Trust | 0.41% | $9.34M |
| Progress Residential Trust | 0.41% | $9.32M |
| Freddie Mac | 0.40% | $9.18M |
| Freddie Mac | 0.40% | $9.14M |
| JP Morgan Mortgage Trust | 0.40% | $9.12M |
| Fannie Mae | 0.39% | $8.94M |
| Chase Mortgage Finance Corpora | 0.39% | $8.92M |
| STAR 2025-SFR5 Trust | 0.38% | $8.69M |
| Goldman Sachs Group, Inc. | 0.38% | $8.63M |
| Bridge Trust | 0.38% | $8.61M |
| Wells Fargo & Company | 0.38% | $8.53M |
| Bank Of America Corp. | 0.37% | $8.49M |
| GS Mortgage-Backed Securities | 0.37% | $8.45M |
| Progress Residential Trust | 0.37% | $8.32M |
| BRAVO Residential Funding Trus | 0.36% | $8.25M |
| JP Morgan Mortgage Trust | 0.36% | $8.25M |
| STAR 2022-SFR3 Trust | 0.36% | $8.15M |
| Verus Securitization Trust | 0.36% | $8.08M |
| Progress Residential Trust | 0.35% | $8.01M |
| Citigroup Global Markets | 0.35% | $7.91M |
| Towd Point Mortgage Trust | 0.35% | $7.89M |
| Duke Energy Indiana LLC | 0.34% | $7.79M |
| Sequoia Mortgage Trust | 0.34% | $7.76M |
| Verizon Communications | 0.34% | $7.61M |
| PMT Loan Trust | 0.33% | $7.44M |
| Barclays Mortgage Loan Trust | 0.32% | $7.34M |
| General Motors Finl Co. | 0.32% | $7.32M |
| Avis Budget Rental Car Funding | 0.32% | $7.22M |
| Avis Budget Rental Car Funding | 0.31% | $6.97M |
| JP Morgan Mortgage Trust | 0.31% | $6.95M |
| PMT Loan Trust | 0.31% | $6.95M |
| Wells Fargo Mortgage Backed Se | 0.30% | $6.88M |
| AMSR Trust | 0.30% | $6.80M |
| COLT Funding LLC | 0.30% | $6.80M |
| COLT Funding LLC | 0.30% | $6.78M |
| Chase Mortgage Finance Corpora | 0.29% | $6.69M |
| Starwood Capital Group | 0.29% | $6.57M |
| Morgan Stanley BAML Trust | 0.29% | $6.56M |
| Verus Securitization Trust | 0.28% | $6.46M |
| Wisconsin Power & Light | 0.28% | $6.45M |
| Erac USA Finance LLC | 0.28% | $6.44M |
| BMO Mortgage Trust | 0.28% | $6.42M |
| Barclays Commercial Mortgage S | 0.28% | $6.39M |
| Freddie Mac | 0.28% | $6.37M |
| Tricon Residential | 0.28% | $6.37M |
| Avis Budget Rental Car Funding | 0.27% | $6.22M |
| JP Morgan Mortgage Trust | 0.27% | $6.18M |
| Bank | 0.27% | $6.16M |
| Onslow Bay Financial LLC | 0.27% | $6.07M |
| Rate Mortgage Trust | 0.26% | $6.00M |
| Entergy Arkansas LLC | 0.26% | $5.96M |
| Onslow Bay Financial LLC | 0.26% | $5.95M |
| Barclays Commercial Mortgage S | 0.26% | $5.84M |
| Dominion Energy, Inc. | 0.26% | $5.81M |
| Appalachian Power Co. | 0.25% | $5.62M |
| JP Morgan Mortgage Trust | 0.25% | $5.60M |
| JPMorgan Chase & Co. | 0.24% | $5.44M |
| Nota Do Tesouro Nacional | 0.24% | $5.40M |
| American Honda Finance | 0.23% | $5.32M |
| Canadian Pacific Railway | 0.23% | $5.31M |
| Fannie Mae | 0.23% | $5.26M |
| Duke Energy Florida LLC | 0.23% | $5.24M |
| Onslow Bay Financial LLC | 0.23% | $5.19M |
| Public Service Electric | 0.23% | $5.14M |
| GS Mortgage-Backed Securities | 0.23% | $5.12M |
| Wells Fargo Commercial Mortgag | 0.23% | $5.12M |
| MFRA Trust | 0.22% | $5.02M |
| Onslow Bay Financial LLC | 0.22% | $5.01M |
| JP Morgan Mortgage Trust | 0.22% | $5.00M |
| Onslow Bay Financial LLC | 0.22% | $4.95M |
| COLT Funding LLC | 0.22% | $4.91M |
| Entergy Louisiana LLC | 0.21% | $4.80M |
| Transcanada Pipelines | 0.21% | $4.76M |
| Progress Residential Trust | 0.20% | $4.60M |
| JP Morgan Mortgage Trust | 0.20% | $4.59M |
| Progress Residential Trust | 0.20% | $4.47M |
| JP Morgan Mortgage Trust | 0.20% | $4.46M |
| Progress Residential Trust | 0.20% | $4.44M |
| Home Partners of America Trust | 0.20% | $4.42M |
| JP Morgan Mortgage Trust | 0.19% | $4.41M |
| Virginia Elec & Power Co. | 0.19% | $4.32M |
| Sequoia Mortgage Trust | 0.19% | $4.31M |
| JP Morgan Mortgage Trust | 0.19% | $4.27M |
| Sequoia Mortgage Trust | 0.19% | $4.26M |
| JP Morgan Mortgage Trust | 0.19% | $4.23M |
| United Air 2019-1 Aa Ptt | 0.19% | $4.22M |
| Wells Fargo & Company | 0.18% | $4.19M |
| Rate Mortgage Trust | 0.18% | $4.19M |
| Flagstar Mortgage Trust | 0.18% | $4.10M |
| Fannie Mae | 0.18% | $4.08M |
| Citigroup, Inc. | 0.18% | $4.06M |
| Sequoia Mortgage Trust | 0.18% | $4.02M |
| Onslow Bay Financial LLC | 0.18% | $4.02M |
| Home Owner Mortgage Enhanced S | 0.17% | $3.96M |
| Onslow Bay Financial LLC | 0.17% | $3.85M |
| Progress Residential Trust | 0.17% | $3.83M |
| JP Morgan Mortgage Trust | 0.17% | $3.78M |
| Gcat | 0.17% | $3.77M |
| British Air 21-1 A Ppt | 0.17% | $3.76M |
| Rate Mortgage Trust | 0.16% | $3.67M |
| JP Morgan Mortgage Trust | 0.16% | $3.59M |
| Citigroup Global Markets | 0.16% | $3.57M |
| Duke Energy Corp. | 0.15% | $3.51M |
| Freddie Mac | 0.15% | $3.49M |
| Verus Securitization Trust | 0.15% | $3.45M |
| GS Mortgage-Backed Securities | 0.15% | $3.41M |
| JP Morgan Mortgage Trust | 0.15% | $3.32M |
| Verizon Communications | 0.15% | $3.31M |
| JPMorgan Chase & Co. | 0.15% | $3.30M |
| Chevron USA, Inc. | 0.14% | $3.28M |
| GS Mortgage-Backed Securities | 0.14% | $3.27M |
| Radian Mortgage Capital Trust | 0.14% | $3.26M |
| Citigroup Mortgage Loan Trust | 0.14% | $3.26M |
| Union Pacific Corp. | 0.14% | $3.24M |
| Mcdonald's Corp. | 0.14% | $3.24M |
| State Street Corp. | 0.14% | $3.23M |
| Goldman Sachs Group, Inc. | 0.14% | $3.21M |
| SLG Office Trust | 0.14% | $3.16M |
| Ride 2025-Shre | 0.14% | $3.16M |
| Alaska Airlines 2020 Tr | 0.14% | $3.15M |
| GS Mortgage-Backed Securities | 0.14% | $3.12M |
| United Air 2016-2 Aa Ptt | 0.14% | $3.10M |
| JP Morgan Mortgage Trust | 0.14% | $3.07M |
| PRMI Securitization Trust | 0.13% | $3.03M |
| Citigroup Global Markets | 0.13% | $2.99M |
| GS Mortgage-Backed Securities | 0.13% | $2.99M |
| BRAVO Residential Funding Trus | 0.13% | $2.98M |
| Bank Of America Corp. | 0.13% | $2.94M |
| GS Mortgage-Backed Securities | 0.13% | $2.93M |
| Angel Oak Mortgage Trust | 0.13% | $2.93M |
| GS Mortgage-Backed Securities | 0.13% | $2.92M |
| Nomura Intl Funding Pte | 0.13% | $2.88M |
| Morgan Stanley Fin LLC | 0.13% | $2.87M |
| JP Morgan Mortgage Trust | 0.13% | $2.85M |
| Citigroup Global Markets | 0.13% | $2.84M |
| JP Morgan Mortgage Trust | 0.12% | $2.83M |
| Angel Oak Mortgage Trust | 0.12% | $2.83M |
| Citigroup Global Markets | 0.12% | $2.83M |
| Nomura Intl Funding Pte | 0.12% | $2.79M |
| Citigroup Global Markets | 0.12% | $2.76M |
| Bnp Paribas Issuance Bv | 0.12% | $2.72M |
| Nomura Intl Funding Pte | 0.12% | $2.69M |
| JP Morgan Mortgage Trust | 0.12% | $2.61M |
| Citigroup Global Markets | 0.12% | $2.61M |
| Towd Point Mortgage Trust | 0.11% | $2.60M |
| Freddie Mac | 0.11% | $2.56M |
| Morgan Stanley Fin LLC | 0.11% | $2.51M |
| Bofa Finance LLC | 0.11% | $2.51M |
| Citigroup Global Markets | 0.11% | $2.48M |
| JP Morgan Mortgage Trust | 0.11% | $2.47M |
| Bank Of America Corp. | 0.11% | $2.46M |
| Morgan Stanley | 0.11% | $2.46M |
| Citigroup, Inc. | 0.11% | $2.44M |
| AMSR Trust | 0.11% | $2.42M |
| Wells Fargo & Company | 0.11% | $2.39M |
| Nomura Intl Funding Pte | 0.10% | $2.36M |
| Chase Mortgage Finance Corpora | 0.10% | $2.31M |
| AMSR Trust | 0.10% | $2.31M |
| Freddie Mac | 0.10% | $2.30M |
| GS Mortgage-Backed Securities | 0.10% | $2.27M |
| United Air 2014-1 A Ptt | 0.10% | $2.27M |
| Chase Mortgage Finance Corpora | 0.10% | $2.26M |
| Preston Ridge Partners Mortgag | 0.10% | $2.25M |
| BENCHMARK Mortgage Trust | 0.10% | $2.24M |
| JP Morgan Mortgage Trust | 0.10% | $2.22M |
| Ford Motor Credit Co. LLC | 0.10% | $2.20M |
| JP Morgan Mortgage Trust | 0.10% | $2.17M |
| AMSR Trust | 0.10% | $2.17M |
| GS Mortgage-Backed Securities | 0.10% | $2.15M |
| Freddie Mac | 0.09% | $2.15M |
| Verus Securitization Trust | 0.09% | $2.15M |
| Freddie Mac | 0.09% | $2.14M |
| BMO Mortgage Trust | 0.09% | $2.11M |
| JP Morgan Mortgage Trust | 0.09% | $2.03M |
| Tricon Residential | 0.09% | $2.00M |
| Onslow Bay Financial LLC | 0.09% | $1.95M |
| Sequoia Mortgage Trust | 0.09% | $1.94M |
| Nomura Intl Funding Pte | 0.08% | $1.91M |
| JP Morgan Mortgage Trust | 0.08% | $1.89M |
| BMO Mortgage Trust | 0.08% | $1.89M |
| JP Morgan Mortgage Trust | 0.08% | $1.85M |
| Bnp Paribas Issuance Bv | 0.08% | $1.81M |
| GS Mortgage-Backed Securities | 0.08% | $1.75M |
| Nomura Intl Funding Pte | 0.08% | $1.72M |
| Chase Mortgage Finance Corpora | 0.07% | $1.69M |
| Deephaven Residential Mortgage | 0.07% | $1.67M |
| Citigroup Global Markets | 0.07% | $1.66M |
| Citigroup Global Markets | 0.07% | $1.65M |
| Credit Suisse Mortgage Trust | 0.07% | $1.65M |
| Citigroup Global Markets | 0.07% | $1.64M |
| Chase Mortgage Finance Corpora | 0.07% | $1.63M |
| Bnp Paribas Issuance Bv | 0.07% | $1.60M |
| Morgan Stanley Fin LLC | 0.07% | $1.59M |
| JP Morgan Mortgage Trust | 0.07% | $1.56M |
| JP Morgan Mortgage Trust | 0.07% | $1.52M |
| JP Morgan Mortgage Trust | 0.06% | $1.46M |
| Bank | 0.06% | $1.45M |
| Citigroup Mortgage Loan Trust | 0.06% | $1.38M |
| GS Mortgage-Backed Securities | 0.06% | $1.31M |
| Barclays Mortgage Loan Trust | 0.05% | $1.20M |
| Citigroup Global Markets | 0.05% | $1.20M |
| Air Canada 2020-2a Ptt | 0.05% | $1.19M |
| Morgan Stanley Residential Mor | 0.05% | $1.14M |
| Flagstar Mortgage Trust | 0.05% | $1.10M |
| Citigroup Global Markets | 0.04% | $969.76K |
| Invitation Homes Trust | 0.04% | $952.30K |
| JP Morgan Mortgage Trust | 0.04% | $896.94K |
| Morgan Stanley Fin LLC | 0.04% | $886.79K |
| United Air 2018-1 Aa Ptt | 0.04% | $875.81K |
| Sequoia Mortgage Trust | 0.04% | $873.73K |
| United Air 2015-1 Aa Ptt | 0.04% | $800.13K |
| United Air 2016-1 Aa Ptt | 0.03% | $754.47K |
| Amer Airline 17-2 Aa Ptt | 0.03% | $686.19K |
| JP Morgan Mortgage Trust | 0.03% | $635.47K |
| Morgan Stanley Fin LLC | 0.03% | $612.25K |
| JP Morgan Mortgage Trust | 0.03% | $581.77K |
| Morgan Stanley Fin LLC | 0.02% | $536.84K |
| Con Edison Co. Of Ny, Inc. | 0.02% | $489.21K |
| United Air 2019-2 Aa Ptt | 0.01% | $183.52K |
SUBDX overview: performance, fees, allocation and SEC filings