SUBTX — Carillon Reams Unconstrained Bond Fund
Data updated: 2026-05-26
SUBTX — Carillon Reams Unconstrained Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $2.27B AUM · 0.51% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
SUBTX Fund Overview
SUBTX — 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: $2.27B
- 1-year return: 7.6%
- Ticker: SUBTX
- SEC CIK: 0000897111
- SEC series ID: S000058965
- Share class ID: C000193404
SUBTX 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 | 8.78% |
| US Treasury N/b | 5.86% |
| Nota Do Tesouro Nacional | 3.27% |
| Letra Tesouro Nacional | 2.47% |
| Letra Tesouro Nacional | 1.64% |
| US Treasury N/b | 1.53% |
| Verus Securitization Trust | 1.23% |
| Preston Ridge Partners Mortgag | 1.14% |
| COLT Funding LLC | 1.14% |
| Ellington Financial Mortgage T | 1.05% |
SUBTX 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 | 35.1% |
| Other | 3.0% |
| Derivatives | 0.4% |
SUBTX Performance
Total returns for SUBTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 7.6% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 3.7% |
SUBTX Risk Information
Risk metrics for SUBTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
SUBTX Costs and Fees
SUBTX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.66%
- Portfolio turnover: 428%
- Brokerage commissions: 2.30 bps of average net assets (SEC N-CEN)
SUBTX Cashflows
Over the 12 months to 2026-03, Carillon Reams Unconstrained Bond Fund had net inflows of $606.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.10M |
| 2026-02 | $23.73M |
| 2026-01 | $65.95M |
| 2025-12 | $88.55M |
| 2025-11 | $67.20M |
| 2025-10 | $52.82M |
SUBTX 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 | 8.78% |
| US Treasury N/b | 5.86% |
| Nota Do Tesouro Nacional | 3.27% |
| Letra Tesouro Nacional | 2.47% |
| Letra Tesouro Nacional | 1.64% |
| US Treasury N/b | 1.53% |
| Entergy Louisiana LLC | 0.58% |
| Citigroup, Inc. | 0.55% |
| Ge Healthcare Tech, Inc. | 0.48% |
| US Bancorp | 0.48% |
SUBTX Prospectus and SEC Filings
Official Carillon Reams Unconstrained Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.