Carillon Reams Core Bond Fund Class Y (SCCYX) is a Intermediate Core Bond fund with $458.10 Million in assets. The fund allocates 43.52% 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 Notes 1.75% at 10.25 of total assets. This is followed by United States Treasury Bonds 2% (5.59) and Federal National Mortgage Association 2.5% (4.70).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Notes 1.75% | 10.25 | 49,135,000 | 49,135,000 |
| United States Treasury Bonds 2% | 5.59 | 28,440,000 | 2,955,000 |
| Federal National Mortgage Association 2.5% | 4.70 | 22,665,000 | 22,665,000 |
| United States Treasury Notes 0.88% | 4.00 | 19,735,000 | 9,730,000 |
| United States Treasury Notes 1.5% | 3.86 | 17,960,000 | 17,960,000 |
| Federal National Mortgage Association 2% | 3.79 | 18,790,000 | 18,790,000 |
| Federal National Mortgage Association 3.5% | 3.63 | 16,705,000 | 16,705,000 |
| United States Treasury Bonds 1.75% | 3.24 | 17,165,000 | 5,580,000 |
| United States Treasury Notes 1.38% | 2.63 | 12,910,000 | -2,150,000 |
| United States Treasury Notes 0.75% | 1.83 | 9,015,000 | 9,015,000 |
| HERTZ VEHICLE FINANCING III LLC 1.21% | 1.29 | 6,265,000 | 0 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.45% | 1.22 | 5,659,396 | -555,604 |
| Alaska Airlines Pass Through Trust 2020-1A 4.8% | 1.14 | 5,109,198 | -226,934 |
| DBJPM MORTGAGE TRUST 1.9% | 0.91 | 4,385,000 | 0 |
| Raytheon Technologies Corporation 4.13% | 0.84 | 3,680,000 | -1,600,000 |
| WORLD OMNI AUTO RECEIVABLES TRUST 0.48% | 0.84 | 3,895,000 | 0 |
| Sonoco Products Company 3.13% | 0.79 | 3,750,000 | 0 |
| B.A.T. Capital Corporation 4.91% | 0.73 | 3,260,000 | 0 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.5% | 0.72 | 3,409,000 | 0 |
| Agree LP 2% | 0.68 | 3,460,000 | 0 |
| BENCHMARK 2022-B33 MORTGAGE TRUST 3.32% | 0.65 | 3,025,000 | 3,025,000 |
| The Boeing Company 5.04% | 0.65 | 2,830,000 | 0 |
| DTE Electric Company 1.9% | 0.64 | 3,170,000 | 0 |
| Centerpoint Energy Inc 2.5% | 0.57 | 2,685,000 | 0 |
| Southern California Edison Company 1.2% | 0.57 | 2,845,000 | 0 |