# Carillon Reams Core Plus Bond Fund

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.

## Profile

- Series ID: S000058960
- Registrant: Carillon Series Trust
- LEI: 549300N9BW5L4SFJTG17
- Net assets: $2.1B
- Total assets: $2.9B
- 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/01F052656) | — | $234.1M | 1098.44% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNT4) | — | $140.3M | 658.18% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UQ9) | — | $122.0M | 572.71% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNW7) | — | $117.1M | 549.64% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UC0) | — | $101.5M | 476.25% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UR7) | — | $90.8M | 426.17% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UB1) | — | $72.1M | 338.48% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F050643) | — | $59.7M | 280.36% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLF6) | — | $54.7M | 256.48% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UM8) | — | $38.3M | 179.66% |
| [NOTA DO TESOURO NACIONAL](https://search.stillhousedata.com/security/ZP2084801) | — | $37.6M | 176.53% |
| [LETRA TESOURO NACIONAL](https://search.stillhousedata.com/security/ZF1596302) | — | $26.3M | 123.59% |
| [Hyundai Auto Receivables Trust](https://search.stillhousedata.com/security/44935JAB2) | — | $21.0M | 98.47% |
| [Avis Budget Rental Car Funding](https://search.stillhousedata.com/security/05377RLA0) | — | $19.1M | 89.61% |
| [LETRA TESOURO NACIONAL](https://search.stillhousedata.com/security/ZM0253397) | — | $17.6M | 82.47% |

## Net asset history

| 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 |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058960.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.