Carillon Reams Unconstrained Bond Fund is a registered fund series of Carillon Series Trust (series S000058965). Net assets $2.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $199.2M | 878.04% |
| US TREASURY N/B | — | $132.9M | 585.90% |
| NOTA DO TESOURO NACIONAL | — | $74.2M | 327.28% |
| LETRA TESOURO NACIONAL | — | $56.0M | 246.79% |
| LETRA TESOURO NACIONAL | — | $37.3M | 164.44% |
| US TREASURY N/B | — | $34.7M | 152.77% |
| Verus Securitization Trust | — | $27.9M | 123.05% |
| Preston Ridge Partners Mortgag | — | $25.9M | 114.17% |
| COLT Funding LLC | — | $25.9M | 114.07% |
| Ellington Financial Mortgage T | — | $23.7M | 104.63% |
| Fannie Mae | — | $23.2M | 102.32% |
| Fannie Mae | — | $23.0M | 101.54% |
| Freddie Mac | — | $22.4M | 98.79% |
| PMT Loan Trust | — | $21.8M | 96.33% |
| Fannie Mae | — | $21.5M | 94.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.3B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.5B |