CRCBX holdings — Carillon Reams Core Bond Fund
Carillon Reams Core Bond Fund (CRCBX) held 265 positions with net assets of $452M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.9% of the fund, led by US TREASURY N/B, Fannie Mae or Freddie Mac, FNCL.
CRCBX top holdings
- US TREASURY N/B — 6.18% ($27.9M)
- Fannie Mae or Freddie Mac — 5.51% ($24.9M)
- FNCL Fannie Mae or Freddie Mac — 4.90% ($22.2M)
- US TREASURY N/B — 4.36% ($19.7M)
- US TREASURY N/B — 3.95% ($17.9M)
- US TREASURY N/B — 3.51% ($15.9M)
- US TREASURY N/B — 3.17% ($14.3M)
- TREASURY BILL — 1.25% ($5.66M)
- GENERAL MOTORS FINL CO — 1.04% ($4.68M)
- BENCHMARK Mortgage Trust — 1.00% ($4.54M)
- Ellington Financial Mortgage T — 1.00% ($4.52M)
- Avis Budget Rental Car Funding — 0.97% ($4.38M)
- Flagstar Mortgage Trust — 0.92% ($4.15M)
- Hyundai Auto Receivables Trust — 0.86% ($3.90M)
- US TREASURY N/B — 0.83% ($3.76M)
- Hertz Vehicle Financing LLC — 0.82% ($3.70M)
- JPMORGAN CHASE & CO — 0.76% ($3.45M)
- ALASKA AIRLINES 2020 TR — 0.73% ($3.29M)
- Hertz Vehicle Financing LLC — 0.73% ($3.28M)
- Hyundai Auto Receivables Trust — 0.72% ($3.25M)
- CANADIAN PACIFIC RAILWAY — 0.70% ($3.17M)
- Hertz Vehicle Financing LLC — 0.69% ($3.13M)
- Sequoia Mortgage Trust — 0.69% ($3.12M)
- CITIGROUP INC — 0.68% ($3.09M)
- Colony American Finance Ltd — 0.68% ($3.07M)
What are CRCBX's top 10 holdings?
US TREASURY N/B (6.2%), Fannie Mae or Freddie Mac (5.5%), FNCL (4.9%), US TREASURY N/B (4.4%), US TREASURY N/B (3.9%), US TREASURY N/B (3.5%), US TREASURY N/B (3.2%), TREASURY BILL (1.3%), GENERAL MOTORS FINL CO (1.0%), BENCHMARK Mortgage Trust (1.0%).
How many stocks are in CRCBX?
Carillon Reams Core Bond Fund reported 265 holdings as of June 30, 2026.
Share classes: CRCBX, CRCDX, CRCUX, SCCIX