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CRCDX Holdings List NMFQS:CRCDX

Intermediate Core Bond | Carillon Family of Funds
$10.38
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Carillon Reams Core Bond C (CRCDX) - Intermediate Core Bond fund with $115.97 Million in assets. The fund allocates 15.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Bill at 1.25% of total assets. This is followed by Fannie Mae or Freddie Mac (4.90%) and United States Treasury Note/Bond (3.17%).

CRCDX Holdings

Name Weight Owned Change
United States Treasury Bill 1.25% - -
Fannie Mae or Freddie Mac 4.90% - -
United States Treasury Note/Bond 3.17% - -
United States Treasury Inflation Indexed Bonds 2.45% - -
Toyota Auto Receivables 2024-D Owner Trust 1.03% - -
Hyundai Auto Receivables Trust 2025-C 1.03% - -
General Motors Financial Co Inc 1.04% - -
Benchmark 2026-B43 Mortgage Trust 1.00% - -

Asset Allocation

Bond 94.80%
Cash 5.20%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%