# Carillon Reams Core Bond Fund

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.

## Profile

- Series ID: S000058959
- Registrant: Carillon Series Trust
- LEI: 549300W8XSNN5SVK9D74
- Net assets: $438.9M
- Total assets: $618.2M
- As of: 2026-03-31

## Advisers

- [Scout Investments, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111787)
- [Carillon Tower Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/174904)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F050643) | — | $44.1M | 1005.76% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F052656) | — | $28.5M | 649.26% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UQ9) | — | $26.4M | 602.46% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UC0) | — | $19.5M | 445.06% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNW7) | — | $17.4M | 396.19% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UR7) | — | $16.6M | 379.20% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F042657) | — | $10.9M | 247.99% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNT4) | — | $10.5M | 239.58% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UB1) | — | $9.9M | 225.39% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UM8) | — | $7.7M | 174.30% |
| [Hyundai Auto Receivables Trust](https://search.stillhousedata.com/security/44935JAB2) | — | $5.1M | 115.22% |
| [Ellington Financial Mortgage T](https://search.stillhousedata.com/security/26846NBB7) | — | $4.8M | 110.06% |
| [GENERAL MOTORS FINL CO](https://search.stillhousedata.com/security/37045XFL5) | — | $4.7M | 106.77% |
| [Avis Budget Rental Car Funding](https://search.stillhousedata.com/security/05377RLA0) | — | $4.4M | 100.42% |
| [Hertz Vehicle Financing LLC](https://search.stillhousedata.com/security/42806MAE9) | — | $3.7M | 83.68% |

## Net asset history

| 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 |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058959.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.