Carillon Reams Core Plus Bond Fund Class Y (SCPYX) is a Intermediate Core-Plus Bond fund with $1.44 Billion in assets. The fund allocates 47.71% 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 12.77 of total assets. This is followed by United States Treasury Notes 0.88% (6.22) and United States Treasury Bonds 2% (5.48).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Notes 1.75% | 12.77 | 178,465,000 | 178,465,000 |
| United States Treasury Notes 0.88% | 6.22 | 89,385,000 | 44,935,000 |
| United States Treasury Bonds 2% | 5.48 | 81,265,000 | 8,065,000 |
| Federal National Mortgage Association 2.5% | 4.72 | 66,320,000 | 66,320,000 |
| Federal National Mortgage Association 2% | 3.80 | 54,905,000 | 54,905,000 |
| Federal National Mortgage Association 3.5% | 3.55 | 47,580,000 | 47,580,000 |
| United States Treasury Bonds 1.75% | 3.29 | 50,835,000 | 18,455,000 |
| United States Treasury Notes 1.38% | 3.15 | 45,035,000 | -9,355,000 |
| Secretaria Tesouro Nacional | 3.03 | 204,950 | 204,950 |
| United States Treasury Notes 0.75% | 1.70 | 24,415,000 | -17,385,000 |
| Ford Motor Credit Company LLC 3.37% | 1.59 | 21,295,000 | 0 |
| HERTZ VEHICLE FINANCING III LLC 1.21% | 0.98 | 13,900,000 | 0 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.45% | 0.95 | 12,821,286 | -1,258,714 |
| Raytheon Technologies Corporation 4.13% | 0.90 | 11,535,000 | 0 |
| WORLD OMNI AUTO RECEIVABLES TRUST 0.48% | 0.69 | 9,415,000 | 0 |
| General Motors Financial Company Inc 1.25% | 0.69 | 10,080,000 | 0 |
| Alaska Airlines Pass Through Trust 2020-1A 4.8% | 0.68 | 8,885,063 | -394,646 |
| DBJPM MORTGAGE TRUST 1.9% | 0.68 | 9,445,000 | 0 |
| Ipalco Enterprises Inc. 4.25% | 0.66 | 8,845,000 | 0 |
| United States Treasury Notes 1.5% | 0.64 | 8,745,000 | 8,745,000 |
| BENCHMARK 2022-B33 MORTGAGE TRUST 3.32% | 0.62 | 8,420,000 | 8,420,000 |
| Delta Air Lines Inc 2% | 0.59 | 8,693,452 | 0 |
| Florida Power & Light Company 2.88% | 0.58 | 8,680,000 | 0 |
| Mexico (United Mexican States) 3.5% | 0.57 | 8,195,000 | 8,195,000 |
| Duke Energy Florida, Inc 5.65% | 0.56 | 6,191,000 | 0 |