SUBFX Holdings — Carillon Reams Unconstrained Bond Fund
All 279 reported holdings of Carillon Reams Unconstrained Bond Fund (SUBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 8.49% | $197.37M |
| US Treasury N/b | 5.48% | $127.38M |
| Treasury Bill | 3.44% | $80.01M |
| Nota Do Tesouro Nacional | 3.10% | $72.07M |
| Letra Tesouro Nacional | 1.66% | $38.63M |
| US Treasury N/b | 1.43% | $33.24M |
| Fannie Mae | 1.26% | $29.28M |
| COLT Funding LLC | 1.09% | $25.43M |
| Freddie Mac | 1.07% | $24.82M |
| PRP Advisors, LLC | 1.05% | $24.53M |
| Fannie Mae | 0.92% | $21.32M |
| Fannie Mae | 0.92% | $21.32M |
| PMT Loan Trust | 0.91% | $21.25M |
| Freddie Mac | 0.90% | $21.02M |
| Fannie Mae | 0.90% | $20.88M |
| BRAVO Residential Funding Trus | 0.87% | $20.22M |
| Fannie Mae | 0.85% | $19.67M |
| Freddie Mac | 0.83% | $19.41M |
| Woodward Capital Management | 0.77% | $17.98M |
| STAR 2024-SFR4 Trust | 0.75% | $17.35M |
| Freddie Mac | 0.73% | $16.92M |
| Fannie Mae | 0.71% | $16.52M |
| Fannie Mae | 0.66% | $15.25M |
| Avis Budget Rental Car Funding | 0.63% | $14.54M |
| Fannie Mae | 0.56% | $13.04M |
| Entergy Louisiana LLC | 0.56% | $13.01M |
| Angel Oak Mortgage Trust | 0.55% | $12.73M |
| JP Morgan Mortgage Trust | 0.55% | $12.70M |
| Citigroup, Inc. | 0.54% | $12.60M |
| Hertz Vehicle Financing LLC | 0.54% | $12.57M |
| Hertz Vehicle Financing LLC | 0.53% | $12.28M |
| Fannie Mae | 0.53% | $12.26M |
| Hertz Vehicle Financing LLC | 0.52% | $12.01M |
| Barclays Mortgage Loan Trust | 0.50% | $11.68M |
| Avis Budget Rental Car Funding | 0.50% | $11.59M |
| Home Partners of America Trust | 0.50% | $11.58M |
| Ellington Financial Mortgage T | 0.49% | $11.51M |
| Radian Mortgage Capital Trust | 0.49% | $11.42M |
| Onslow Bay Financial LLC | 0.47% | $11.00M |
| US Bancorp | 0.46% | $10.80M |
| Ge Healthcare Tech, Inc. | 0.46% | $10.79M |
| Onslow Bay Financial LLC | 0.46% | $10.66M |
| Freddie Mac | 0.46% | $10.65M |
| Freddie Mac | 0.46% | $10.65M |
| Hertz Vehicle Financing LLC | 0.45% | $10.53M |
| Freddie Mac | 0.44% | $10.30M |
| Ellington Financial Mortgage T | 0.44% | $10.19M |
| Onslow Bay Financial LLC | 0.43% | $9.91M |
| Towd Point Mortgage Trust | 0.43% | $9.89M |
| Sequoia Mortgage Trust | 0.42% | $9.81M |
| Hertz Vehicle Financing LLC | 0.42% | $9.79M |
| Freddie Mac | 0.42% | $9.71M |
| Freddie Mac | 0.42% | $9.70M |
| GS Mortgage-Backed Securities | 0.42% | $9.69M |
| Delta Air Lines 2020-Aa | 0.41% | $9.45M |
| JPMorgan Chase & Co. | 0.41% | $9.44M |
| Hertz Vehicle Financing LLC | 0.40% | $9.40M |
| Progress Residential Trust | 0.40% | $9.34M |
| Sequoia Mortgage Trust | 0.40% | $9.31M |
| Fannie Mae | 0.40% | $9.25M |
| JP Morgan Mortgage Trust | 0.39% | $9.16M |
| Progress Residential Trust | 0.39% | $9.14M |
| PMT Loan Trust | 0.39% | $9.12M |
| GS Mortgage-Backed Securities | 0.39% | $9.11M |
| PMT Loan Trust | 0.38% | $8.87M |
| Freddie Mac | 0.37% | $8.70M |
| STAR 2025-SFR5 Trust | 0.37% | $8.70M |
| Goldman Sachs Group, Inc. | 0.37% | $8.59M |
| Freddie Mac | 0.37% | $8.56M |
| Wells Fargo & Company | 0.37% | $8.55M |
| Bank Of America Corp. | 0.36% | $8.47M |
| Hertz Vehicle Financing LLC | 0.36% | $8.38M |
| GS Mortgage-Backed Securities | 0.35% | $8.22M |
| Chase Mortgage Finance Corpora | 0.35% | $8.19M |
| Verus Securitization Trust | 0.35% | $8.18M |
| Fannie Mae | 0.35% | $8.16M |
| JP Morgan Mortgage Trust | 0.35% | $8.14M |
| Avis Budget Rental Car Funding | 0.34% | $7.97M |
| Progress Residential Trust | 0.34% | $7.97M |
| Verus Securitization Trust | 0.34% | $7.81M |
| Duke Energy Indiana LLC | 0.33% | $7.72M |
| Bank5 | 0.33% | $7.67M |
| Morgan Stanley | 0.33% | $7.60M |
| Verizon Communications | 0.33% | $7.60M |
| JP Morgan Mortgage Trust | 0.33% | $7.59M |
| Bank Of America Corp. | 0.32% | $7.52M |
| PRP Advisors, LLC | 0.32% | $7.34M |
| Sequoia Mortgage Trust | 0.32% | $7.33M |
| Angel Oak Mortgage Trust | 0.31% | $7.31M |
| General Motors Finl Co. | 0.31% | $7.29M |
| PMT Loan Trust | 0.31% | $7.24M |
| Bridge Trust | 0.31% | $7.18M |
| Onslow Bay Financial LLC | 0.31% | $7.18M |
| Avis Budget Rental Car Funding | 0.30% | $6.93M |
| Verus Securitization Trust | 0.30% | $6.93M |
| Progress Residential Trust | 0.30% | $6.92M |
| Progress Residential Trust | 0.30% | $6.88M |
| Onslow Bay Financial LLC | 0.29% | $6.82M |
| Wells Fargo Mortgage Backed Se | 0.29% | $6.69M |
| PMT Loan Trust | 0.28% | $6.62M |
| Onslow Bay Financial LLC | 0.28% | $6.60M |
| Verus Securitization Trust | 0.28% | $6.56M |
| Morgan Stanley BAML Trust | 0.28% | $6.55M |
| Wisconsin Power & Light | 0.28% | $6.44M |
| BMO Mortgage Trust | 0.28% | $6.42M |
| Erac USA Finance LLC | 0.28% | $6.42M |
| Freddie Mac | 0.27% | $6.35M |
| JP Morgan Mortgage Trust | 0.27% | $6.35M |
| BRAVO Residential Funding Trus | 0.27% | $6.34M |
| Barclays Commercial Mortgage S | 0.27% | $6.29M |
| Avis Budget Rental Car Funding | 0.27% | $6.18M |
| JP Morgan Mortgage Trust | 0.26% | $5.97M |
| Chase Mortgage Finance Corpora | 0.26% | $5.95M |
| Entergy Arkansas LLC | 0.26% | $5.94M |
| JP Morgan Mortgage Trust | 0.25% | $5.86M |
| Rate Mortgage Trust | 0.25% | $5.86M |
| Barclays Commercial Mortgage S | 0.25% | $5.82M |
| Dominion Energy, Inc. | 0.25% | $5.81M |
| Onslow Bay Financial LLC | 0.25% | $5.74M |
| Onslow Bay Financial LLC | 0.24% | $5.66M |
| Appalachian Power Co. | 0.24% | $5.64M |
| BENCHMARK Mortgage Trust | 0.24% | $5.60M |
| Starwood Capital Group | 0.24% | $5.56M |
| Onslow Bay Financial LLC | 0.24% | $5.49M |
| Morgan Stanley Bank Na | 0.23% | $5.45M |
| JPMorgan Chase & Co. | 0.23% | $5.42M |
| American Honda Finance | 0.23% | $5.39M |
| Sequoia Mortgage Trust | 0.23% | $5.29M |
| Canadian Pacific Railway | 0.23% | $5.27M |
| Duke Energy Florida LLC | 0.22% | $5.21M |
| Nota Do Tesouro Nacional | 0.22% | $5.18M |
| Public Service Electric | 0.22% | $5.15M |
| Wells Fargo Commercial Mortgag | 0.22% | $5.12M |
| Onslow Bay Financial LLC | 0.22% | $5.09M |
| JP Morgan Mortgage Trust | 0.22% | $5.03M |
| GS Mortgage-Backed Securities | 0.22% | $5.02M |
| General Motors Finl Co. | 0.21% | $4.82M |
| Entergy Louisiana LLC | 0.21% | $4.80M |
| JP Morgan Mortgage Trust | 0.20% | $4.76M |
| Verus Securitization Trust | 0.20% | $4.75M |
| Transcanada Pipelines | 0.20% | $4.74M |
| COLT Funding LLC | 0.20% | $4.74M |
| Fannie Mae | 0.20% | $4.69M |
| Progress Residential Trust | 0.20% | $4.62M |
| Wells Fargo Commercial Mortgag | 0.19% | $4.51M |
| Barclays Commercial Mortgage S | 0.19% | $4.50M |
| Morgan Stanley Residential Mor | 0.19% | $4.47M |
| Progress Residential Trust | 0.19% | $4.46M |
| Progress Residential Trust | 0.19% | $4.44M |
| Virginia Elec & Power Co. | 0.19% | $4.33M |
| Home Partners of America Trust | 0.18% | $4.29M |
| United Air 2019-1 Aa Ptt | 0.18% | $4.19M |
| Wells Fargo & Company | 0.18% | $4.18M |
| JP Morgan Mortgage Trust | 0.18% | $4.08M |
| US Treasury N/b | 0.18% | $4.08M |
| Verus Securitization Trust | 0.18% | $4.07M |
| Citigroup, Inc. | 0.17% | $4.05M |
| Rate Mortgage Trust | 0.17% | $4.01M |
| Flagstar Mortgage Trust | 0.17% | $4.00M |
| Freddie Mac | 0.17% | $3.90M |
| Sequoia Mortgage Trust | 0.17% | $3.88M |
| Sequoia Mortgage Trust | 0.17% | $3.88M |
| Fannie Mae | 0.17% | $3.86M |
| Progress Residential Trust | 0.16% | $3.82M |
| Onslow Bay Financial LLC | 0.16% | $3.81M |
| Onslow Bay Financial LLC | 0.16% | $3.76M |
| HOMES Trust | 0.16% | $3.75M |
| British Air 21-1 A Ppt | 0.16% | $3.66M |
| JP Morgan Mortgage Trust | 0.16% | $3.65M |
| Gcat | 0.16% | $3.61M |
| Rate Mortgage Trust | 0.15% | $3.59M |
| Duke Energy Corp. | 0.15% | $3.50M |
| JP Morgan Mortgage Trust | 0.15% | $3.45M |
| Hudson Yards | 0.14% | $3.35M |
| Verus Securitization Trust | 0.14% | $3.32M |
| JPMorgan Chase & Co. | 0.14% | $3.29M |
| Bnp Paribas Issuance Bv | 0.14% | $3.26M |
| COLT Funding LLC | 0.14% | $3.27M |
| Chevron USA, Inc. | 0.14% | $3.26M |
| Mcdonald's Corp. | 0.14% | $3.24M |
| State Street Corp. | 0.14% | $3.23M |
| Union Pacific Corp. | 0.14% | $3.23M |
| Goldman Sachs Group, Inc. | 0.14% | $3.20M |
| GS Mortgage-Backed Securities | 0.14% | $3.18M |
| Citigroup Mortgage Loan Trust | 0.14% | $3.16M |
| SLG Office Trust | 0.14% | $3.16M |
| Alaska Airlines 2020 Tr | 0.14% | $3.15M |
| Nomura Intl Funding Pte | 0.13% | $3.13M |
| BRAVO Residential Funding Trus | 0.13% | $3.12M |
| Citigroup Global Markets | 0.13% | $3.09M |
| Morgan Stanley Fin LLC | 0.13% | $3.03M |
| Citigroup Global Markets | 0.13% | $3.03M |
| Citigroup Global Markets | 0.13% | $3.02M |
| United Air 2016-2 Aa Ptt | 0.13% | $2.98M |
| BRAVO Residential Funding Trus | 0.13% | $2.96M |
| Bank Of America Corp. | 0.13% | $2.94M |
| PMT Loan Trust | 0.13% | $2.93M |
| PRMI Securitization Trust | 0.13% | $2.92M |
| GS Mortgage-Backed Securities | 0.12% | $2.89M |
| JP Morgan Mortgage Trust | 0.12% | $2.85M |
| Radian Mortgage Capital Trust | 0.12% | $2.84M |
| GS Mortgage-Backed Securities | 0.12% | $2.82M |
| Onslow Bay Financial LLC | 0.12% | $2.82M |
| Citigroup Global Markets | 0.12% | $2.80M |
| Onslow Bay Financial LLC | 0.12% | $2.79M |
| GS Mortgage-Backed Securities | 0.12% | $2.79M |
| Citigroup Global Markets | 0.12% | $2.77M |
| Nomura Intl Funding Pte | 0.12% | $2.77M |
| JP Morgan Mortgage Trust | 0.12% | $2.77M |
| JP Morgan Mortgage Trust | 0.12% | $2.76M |
| Morgan Stanley Fin LLC | 0.12% | $2.70M |
| Verus Securitization Trust | 0.11% | $2.61M |
| Morgan Stanley | 0.11% | $2.46M |
| Bank Of America Corp. | 0.11% | $2.46M |
| Citigroup, Inc. | 0.11% | $2.45M |
| AMSR Trust | 0.10% | $2.41M |
| Freddie Mac | 0.10% | $2.41M |
| Wells Fargo & Company | 0.10% | $2.40M |
| JP Morgan Mortgage Trust | 0.10% | $2.35M |
| JP Morgan Mortgage Trust | 0.10% | $2.33M |
| Freddie Mac | 0.10% | $2.30M |
| AMSR Trust | 0.10% | $2.30M |
| Tricon Residential | 0.10% | $2.27M |
| Tricon Residential | 0.10% | $2.25M |
| Freddie Mac | 0.10% | $2.23M |
| Ford Motor Credit Co. LLC | 0.10% | $2.21M |
| GS Mortgage-Backed Securities | 0.09% | $2.20M |
| AMSR Trust | 0.09% | $2.17M |
| JP Morgan Mortgage Trust | 0.09% | $2.15M |
| BMO Mortgage Trust | 0.09% | $2.11M |
| BENCHMARK Mortgage Trust | 0.09% | $2.11M |
| JP Morgan Mortgage Trust | 0.09% | $2.09M |
| GS Mortgage-Backed Securities | 0.09% | $2.09M |
| Chase Mortgage Finance Corpora | 0.09% | $2.07M |
| Verus Securitization Trust | 0.09% | $2.07M |
| Chase Mortgage Finance Corpora | 0.09% | $2.06M |
| Bank | 0.09% | $1.99M |
| JP Morgan Mortgage Trust | 0.08% | $1.97M |
| Verus Securitization Trust | 0.08% | $1.92M |
| Onslow Bay Financial LLC | 0.08% | $1.91M |
| BMO Mortgage Trust | 0.08% | $1.89M |
| Nomura Intl Funding Pte | 0.08% | $1.88M |
| Sequoia Mortgage Trust | 0.08% | $1.87M |
| JP Morgan Mortgage Trust | 0.08% | $1.86M |
| JP Morgan Mortgage Trust | 0.08% | $1.84M |
| Nomura Intl Funding Pte | 0.07% | $1.74M |
| Nomura Intl Funding Pte | 0.07% | $1.72M |
| Ride 2025-Shre | 0.07% | $1.71M |
| US Treasury N/b | 0.07% | $1.70M |
| Credit Suisse Mortgage Trust | 0.07% | $1.62M |
| Deephaven Residential Mortgage | 0.07% | $1.55M |
| JP Morgan Mortgage Trust | 0.07% | $1.53M |
| Morgan Stanley Fin LLC | 0.06% | $1.50M |
| JP Morgan Mortgage Trust | 0.06% | $1.49M |
| Chase Mortgage Finance Corpora | 0.06% | $1.47M |
| JP Morgan Mortgage Trust | 0.06% | $1.46M |
| Bank | 0.06% | $1.45M |
| Bnp Paribas Issuance Bv | 0.06% | $1.38M |
| Citigroup Mortgage Loan Trust | 0.06% | $1.33M |
| Verus Securitization Trust | 0.06% | $1.30M |
| GS Mortgage-Backed Securities | 0.05% | $1.21M |
| Air Canada 2020-2a Ptt | 0.05% | $1.12M |
| Morgan Stanley Residential Mor | 0.05% | $1.11M |
| Flagstar Mortgage Trust | 0.05% | $1.07M |
| Bnp Paribas Issuance Bv | 0.04% | $929.36K |
| United Air 2018-1 Aa Ptt | 0.04% | $869.20K |
| AMSR Trust | 0.04% | $868.76K |
| JP Morgan Mortgage Trust | 0.04% | $866.35K |
| Sequoia Mortgage Trust | 0.04% | $853.86K |
| United Air 2015-1 Aa Ptt | 0.03% | $764.49K |
| United Air 2016-1 Aa Ptt | 0.03% | $758.87K |
| Amer Airline 17-2 Aa Ptt | 0.03% | $651.81K |
| JP Morgan Mortgage Trust | 0.02% | $565.16K |
| Citigroup Global Markets | 0.02% | $540.19K |
| Con Edison Co. Of Ny, Inc. | 0.02% | $487.35K |
| Citigroup Global Markets | 0.01% | $218.61K |
| United Air 2019-2 Aa Ptt | 0.01% | $175.57K |
| Morgan Stanley Fin LLC | 0.00% | $47.65K |
SUBFX overview: performance, fees, allocation and SEC filings