# Carillon Reams Unconstrained Bond Fund

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.

## Profile

- Series ID: S000058965
- Registrant: Carillon Series Trust
- LEI: 549300MVU3XYYWJ6RX19
- Net assets: $2.3B
- Total assets: $2.3B
- 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 |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPF2) | — | $199.2M | 878.04% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNT4) | — | $132.9M | 585.90% |
| [NOTA DO TESOURO NACIONAL](https://search.stillhousedata.com/security/ZP2084801) | — | $74.2M | 327.28% |
| [LETRA TESOURO NACIONAL](https://search.stillhousedata.com/security/ZF1596302) | — | $56.0M | 246.79% |
| [LETRA TESOURO NACIONAL](https://search.stillhousedata.com/security/ZM0253397) | — | $37.3M | 164.44% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQD6) | — | $34.7M | 152.77% |
| [Verus Securitization Trust](https://search.stillhousedata.com/security/92490HAE6) | — | $27.9M | 123.05% |
| [Preston Ridge Partners Mortgag](https://search.stillhousedata.com/security/74391DAC7) | — | $25.9M | 114.17% |
| [COLT Funding LLC](https://search.stillhousedata.com/security/19689FAF1) | — | $25.9M | 114.07% |
| [Ellington Financial Mortgage T](https://search.stillhousedata.com/security/26846JAF8) | — | $23.7M | 104.63% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136BYP63) | — | $23.2M | 102.32% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136G5DS6) | — | $23.0M | 101.54% |
| [Freddie Mac](https://search.stillhousedata.com/security/BCC3TY4T1) | — | $22.4M | 98.79% |
| [PMT Loan Trust](https://search.stillhousedata.com/security/69393FBA3) | — | $21.8M | 96.33% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136G5ES5) | — | $21.5M | 94.66% |

## Net asset history

| 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 |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058965.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.