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SCPZX Holdings List NMFQS:SCPZX

Intermediate Core-Plus Bond | Carillon Family of Funds
$30.41
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Carillon Reams Core Plus Bond Fund Class I (SCPZX) is a Intermediate Core-Plus Bond fund with $2.04 Billion in assets. The fund allocates 13.84% 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 2.08% of total assets. This is followed by Fannie Mae or Freddie Mac (2.43%) and United States Treasury Note/Bond (3.53%).

SCPZX Holdings

Name Weight Owned Change
United States Treasury Bill 2.08% - -
Fannie Mae or Freddie Mac 2.43% - -
United States Treasury Note/Bond 3.53% - -
Brazil Notas do Tesouro Nacional Serie F 2.70% - -
United States Treasury Inflation Indexed Bonds 3.10% - -

Asset Allocation

Bond 95.80%
Cash 4.20%
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%