SUBDX holdings — Carillon Reams Unconstrained Bond Fund
Carillon Reams Unconstrained Bond Fund (SUBDX) held 297 positions with net assets of $2.33B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.1% of the fund, led by US TREASURY N/B, US TREASURY N/B, TREASURY BILL.
SUBDX top holdings
- US TREASURY N/B — 8.49% ($197M)
- US TREASURY N/B — 5.48% ($127M)
- TREASURY BILL — 3.44% ($80.0M)
- NOTA DO TESOURO NACIONAL — 3.10% ($72.1M)
- LETRA TESOURO NACIONAL — 1.66% ($38.6M)
- US TREASURY N/B — 1.43% ($33.2M)
- Fannie Mae — 1.26% ($29.3M)
- COLT Funding LLC — 1.09% ($25.4M)
- Freddie Mac — 1.07% ($24.8M)
- PRP Advisors, LLC — 1.05% ($24.5M)
- Fannie Mae — 0.92% ($21.3M)
- Fannie Mae — 0.92% ($21.3M)
- PMT Loan Trust — 0.91% ($21.3M)
- Freddie Mac — 0.90% ($21.0M)
- Fannie Mae — 0.90% ($20.9M)
- BRAVO Residential Funding Trus — 0.87% ($20.2M)
- Fannie Mae — 0.85% ($19.7M)
- Freddie Mac — 0.83% ($19.4M)
- Woodward Capital Management — 0.77% ($18.0M)
- STAR 2024-SFR4 Trust — 0.75% ($17.4M)
- Freddie Mac — 0.73% ($16.9M)
- Fannie Mae — 0.71% ($16.5M)
- Fannie Mae — 0.66% ($15.3M)
- Avis Budget Rental Car Funding — 0.63% ($14.5M)
- Fannie Mae — 0.56% ($13.0M)
What are SUBDX's top 10 holdings?
US TREASURY N/B (8.5%), US TREASURY N/B (5.5%), TREASURY BILL (3.4%), NOTA DO TESOURO NACIONAL (3.1%), LETRA TESOURO NACIONAL (1.7%), US TREASURY N/B (1.4%), Fannie Mae (1.3%), COLT Funding LLC (1.1%), Freddie Mac (1.1%), PRP Advisors, LLC (1.1%).
How many stocks are in SUBDX?
Carillon Reams Unconstrained Bond Fund reported 297 holdings as of June 30, 2026.
Share classes: SUBDX, SUBEX, SUBFX, SUBTX