Carillon Reams Core Bond Fund is a registered fund series of Carillon Series Trust (series S000058959). Net assets $438.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae or Freddie Mac | — | $44.1M | 1005.76% |
| Fannie Mae or Freddie Mac | — | $28.5M | 649.26% |
| US TREASURY N/B | — | $26.4M | 602.46% |
| US TREASURY N/B | — | $19.5M | 445.06% |
| US TREASURY N/B | — | $17.4M | 396.19% |
| US TREASURY N/B | — | $16.6M | 379.20% |
| Fannie Mae or Freddie Mac | — | $10.9M | 247.99% |
| US TREASURY N/B | — | $10.5M | 239.58% |
| TREASURY BILL | — | $9.9M | 225.39% |
| US TREASURY N/B | — | $7.7M | 174.30% |
| Hyundai Auto Receivables Trust | — | $5.1M | 115.22% |
| Ellington Financial Mortgage T | — | $4.8M | 110.06% |
| GENERAL MOTORS FINL CO | — | $4.7M | 106.77% |
| Avis Budget Rental Car Funding | — | $4.4M | 100.42% |
| Hertz Vehicle Financing LLC | — | $3.7M | 83.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $438.9M |
| 2025-12-31 | $472.8M |
| 2025-09-30 | $491.8M |
| 2025-06-30 | $478.6M |
| 2025-03-31 | $509.0M |
| 2024-12-31 | $479.1M |
| 2024-09-30 | $491.8M |
| 2024-06-30 | $478.9M |