SCPDX holdings — Carillon Reams Core Plus Bond Fund
Carillon Reams Core Plus Bond Fund (SCPDX) held 290 positions with net assets of $2.13B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.8% of the fund, led by US TREASURY N/B, US TREASURY N/B, Fannie Mae or Freddie Mac.
SCPDX top holdings
- US TREASURY N/B — 6.80% ($145M)
- US TREASURY N/B — 5.71% ($122M)
- Fannie Mae or Freddie Mac — 5.61% ($119M)
- US TREASURY N/B — 4.75% ($101M)
- US TREASURY N/B — 4.22% ($89.8M)
- US TREASURY N/B — 3.22% ($68.6M)
- TREASURY BILL — 2.92% ($62.2M)
- FNCL Fannie Mae or Freddie Mac — 2.79% ($59.5M)
- US TREASURY N/B — 2.55% ($54.2M)
- US TREASURY N/B — 2.23% ($47.5M)
- NOTA DO TESOURO NACIONAL — 1.72% ($36.5M)
- Avis Budget Rental Car Funding — 0.89% ($19.0M)
- LETRA TESOURO NACIONAL — 0.86% ($18.2M)
- GENERAL MOTORS FINL CO — 0.81% ($17.3M)
- Hertz Vehicle Financing LLC — 0.76% ($16.3M)
- Hyundai Auto Receivables Trust — 0.76% ($16.2M)
- Hyundai Auto Receivables Trust — 0.72% ($15.3M)
- JPMORGAN CHASE & CO — 0.71% ($15.1M)
- MORGAN STANLEY — 0.71% ($15.0M)
- BANK OF AMERICA CORP — 0.71% ($15.0M)
- GOLDMAN SACHS GROUP INC — 0.70% ($15.0M)
- PUB SVC NEW HAMP — 0.64% ($13.6M)
- Hertz Vehicle Financing LLC — 0.62% ($13.2M)
- Avis Budget Rental Car Funding — 0.58% ($12.3M)
- US TREASURY N/B — 0.57% ($12.2M)
What are SCPDX's top 10 holdings?
US TREASURY N/B (6.8%), US TREASURY N/B (5.7%), Fannie Mae or Freddie Mac (5.6%), US TREASURY N/B (4.8%), US TREASURY N/B (4.2%), US TREASURY N/B (3.2%), TREASURY BILL (2.9%), FNCL (2.8%), US TREASURY N/B (2.5%), US TREASURY N/B (2.2%).
How many stocks are in SCPDX?
Carillon Reams Core Plus Bond Fund reported 290 holdings as of June 30, 2026.
Share classes: SCPDX, SCPEX, SCPWX, SCPZX