Carillon Reams Core Plus Bond Fund is a registered fund series of Carillon Series Trust (series S000058960). Net assets $2.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae or Freddie Mac | — | $234.1M | 1098.44% |
| US TREASURY N/B | — | $140.3M | 658.18% |
| US TREASURY N/B | — | $122.0M | 572.71% |
| US TREASURY N/B | — | $117.1M | 549.64% |
| US TREASURY N/B | — | $101.5M | 476.25% |
| US TREASURY N/B | — | $90.8M | 426.17% |
| TREASURY BILL | — | $72.1M | 338.48% |
| Fannie Mae or Freddie Mac | — | $59.7M | 280.36% |
| US TREASURY N/B | — | $54.7M | 256.48% |
| US TREASURY N/B | — | $38.3M | 179.66% |
| NOTA DO TESOURO NACIONAL | — | $37.6M | 176.53% |
| LETRA TESOURO NACIONAL | — | $26.3M | 123.59% |
| Hyundai Auto Receivables Trust | — | $21.0M | 98.47% |
| Avis Budget Rental Car Funding | — | $19.1M | 89.61% |
| LETRA TESOURO NACIONAL | — | $17.6M | 82.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.1B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.6B |