Carillon Reams Unconstrained Bond Fund Class C (SUBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
+0.05 (0.41%)
Mar 10, 2025, 2:44 PM EST

SUBEX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1FNCL 6 1.12Fannie Mae or Freddie Mac18.20%294,915,000
2FNCL 5.5 1.12Fannie Mae or Freddie Mac11.36%187,470,000
3B 0 04.24.25United States Treasury Bill9.86%162,630,000
4B 0 03.20.25United States Treasury Bill8.83%145,000,000
5T 4.25 11.15.34US TREASURY N/B - United States Treasury Note/Bond8.30%138,810,000
6FNCLFidelity MSCI Financials Index ETF5.75%97,040,000
7B 0 02.20.25United States Treasury Bill4.82%78,925,000
8FNCL 6 2.12Fannie Mae or Freddie Mac4.30%69,765,000
9BLTN 0 01.01.25 LTNLETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional4.03%405,398,000
10BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F3.70%466,140,000
11T 3.625 09.30.31US TREASURY N/B - United States Treasury Note/Bond3.03%51,970,000
12T 3.875 09.30.29US TREASURY N/B - United States Treasury Note/Bond2.51%41,760,000
13TII 2.125 02.15.54TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.89%33,278,412
14T 4.5 11.15.54US TREASURY N/B - United States Treasury Note/Bond1.84%31,465,000
15T 4.25 08.15.54US TREASURY N/B - United States Treasury Note/Bond1.21%21,550,000
16HART 2024-C A2BHyundai Auto Receivables Trust 2024-C1.15%18,730,000
17GMCAR 2024-4 A2BGM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-41.11%18,010,000
18TAOT 2024-D A2BToyota Auto Receivables Owner - Toyota Auto Receivables 2024-D Owner Trust1.05%17,130,000
19STAR 2024-SFR4 ASTAR 2024-SFR4 Trust1.01%16,430,000
20BMWLT 2024-2 A2BBMW Vehicle Lease Trust0.86%13,910,000
21TCN 2022-SFR1 ATricon Residential 2022-SFR1 Trust0.82%13,649,455
22n/aBRL/USD FWD 202501030.81%1
23C 0 03.12.25 MTNCitigroup Global Markets Holdings Inc/United States0.76%8,189,000
24HPA 2021-3 AHome Partners of America Trust - Home Partners of America 2021-3 Trust0.75%13,680,196
25ETR 5.35 03.15.34Entergy Louisiana LLC0.71%11,650,000
26FNCLFidelity MSCI Financials Index ETF0.71%11,660,000
27HART 2024-A A2BHyundai Auto Receivables Trust 2024-A0.70%11,319,110
28FKH 2020-SFR2 AFirstkey Homes Trust - FirstKey Homes 2020-SFR2 Trust0.67%11,259,263
29HPA 2021-2 AHome Partners of America Trust - Home Partners of America 2021-2 Trust0.67%11,478,296
30HUNT 2024-1A A2Huntington Auto Trust 2024-10.66%10,742,001
31n/aFord Credit Auto Owner Trust 2024-A0.65%10,498,573
32DALDelta Air Lines, Inc.0.63%11,157,605
33JPM V4.995 07.22.30JPMorgan Chase & Co0.57%9,380,000
34FNR 2024-90 BFannie Mae REMICS0.56%9,295,289
35GM 5.35 07.15.27GENERAL MOTORS FINL CO - General Motors Financial Co Inc0.55%8,930,000
36STAR 2022-SFR3 ASTAR 2022-SFR3 Trust0.50%8,205,363
37HAROT 2024-1 A2Honda Auto Receivables Owner T - Honda Auto Receivables 2024-1 Owner Trust0.50%8,049,012
38JPMMT 2024-5 A6JP Morgan Mortgage Trust Series 2024-50.49%8,026,746
39PROG 2021-SFR9 AProgress Residential Trust - Progress Residential 2021-SFR9 Trust0.47%8,505,771
40DUK 5.25 03.01.34Duke Energy Indiana LLC0.47%7,605,000
41BBCMS 2022-C18 A2Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2022-C180.46%7,380,000
42GM 6 01.09.28GENERAL MOTORS FINL CO - General Motors Financial Co Inc0.45%7,155,000
43F 6.95 03.06.26Ford Motor Credit Co LLC0.43%6,950,000
44GEHC 5.857 03.15.30GE HEALTHCARE TECH INC - GE HealthCare Technologies Inc0.43%6,725,000
45AXP V5.098 02.16.28American Express Co0.43%6,910,000
46NAROT 2024-B A2BNissan Auto Receivables Owner - Nissan Auto Receivables 2024-B Owner Trust0.41%6,650,000
47JPMMT 2024-3 A3JP Morgan Mortgage Trust Series 2024-30.41%7,907,435
48VW 5.3 03.22.27 144AVOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC0.40%6,545,000
49BMWOT 2024-A A2ABMW Vehicle Owner Trust 2024-A0.40%6,484,584
50ENTERP 4.6 05.01.28 144AERAC USA Finance LLC0.39%6,410,000
51LNT 5.375 03.30.34WISCONSIN POWER & LIGHT - Wisconsin Power and Light Co0.39%6,350,000
52JPMMT 2023-6 A4JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2023-60.38%6,123,496
53WFMBS 2021-RR1 A1Wells Fargo Mortgage Backed Securities 2021-RR1 Trust0.37%7,512,994
54ETR 5.3 09.15.33Entergy Arkansas LLC0.36%5,810,000
55JPMMT 2024-12 A4AJP Morgan Mortgage Trust 2024-120.36%5,835,000
56HERTZ 2022-1A AHertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC0.35%5,824,000
57BANK 2021-BN35 A2BANK 2021-BNK350.35%6,280,000
58DDominion Energy, Inc.0.34%6,090,000
59JPMMT 2024-6 A6JP Morgan Mortgage Trust Series 2024-60.33%5,444,584
60GSMBS 2021-MM1 A2GS Mortgage-Backed Securities Trust 2021-MM10.33%6,690,508
61TCN 2024-SFR2 ATricon Residential 2024-SFR2 Trust0.33%5,406,637
62AEP 2.7 04.01.31 AAAppalachian Power Co0.33%6,185,000
63GSMBS 2022-PJ5 A4GS Mortgage-Backed Securities Trust 2022-PJ50.33%6,641,768
64MUFG V1.538 07.20.27MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc0.32%5,470,000
65CITZN 2024-2 A2BCitizens Auto Receivables Trust 2024-20.32%5,166,138
66PEG 4.65 03.15.33 MTNPublic Service Electric and Gas Co0.31%5,200,000
67T 2.75 08.15.32US TREASURY N/B - United States Treasury Note/Bond0.31%5,665,000
68JPMMT 2021-INV6 A2JP Morgan Mortgage Trust 2021-INV60.30%5,903,068
69PRMI 2021-1 A3PRMI Securitization Trust 2021-10.30%5,494,334
70EIX 1.2 02.01.26 20CSOUTHERN CAL EDISON - Southern California Edison Co0.29%4,890,000
71JPMMT 2021-INV4 A2JP Morgan Mortgage Trust 2021-INV40.29%5,641,407
72TRPCNTransCanada PipeLines Ltd0.28%4,851,000
73CHASE 2024-8 A4AChase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2024-80.28%4,614,995
74UAL 4.15 08.25.31 AAUNITED AIR 2019-1 AA PTT - United Airlines 2019-1 Class AA Pass Through Trust0.28%4,803,080
75JPMMT 2021-INV8 A2JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-INV80.28%5,501,310
76ETR 2.35 06.15.32Entergy Louisiana LLC0.28%5,485,000
77PROG 2021-SFR3 AProgress Residential Trust - Progress Residential 2021-SFR30.28%4,683,422
78TAOT 2024-C A2AToyota Auto Receivables Owner - Toyota Auto Receivables 2024-C Owner Trust0.28%4,465,000
79HPA 2021-1 AHome Partners of America Trust - Home Partners of America 2021-1 Trust0.27%5,230,577
80TAOT 2024-C A2BToyota Auto Receivables Owner - Toyota Auto Receivables 2024-C Owner Trust0.27%4,465,000
81SEMT 2021-3 A1Sequoia Mortgage Trust 2021-30.27%5,548,460
82C 0 01.27.25 DMTNCitigroup Global Markets Holdings Inc/United States0.27%3,963,000
83MBART 2024-1 A2BMercedes-Benz Auto Receivables Trust 2024-10.26%4,298,849
84SEMT 2021-4 A1Sequoia Mortgage Trust 2021-40.26%5,313,278
85n/aFlagstar Mortgage Trust 2021-40.26%5,312,356
86PROG 2021-SFR7 AProgress Residential Trust - Progress Residential 2021-SFR7 Trust0.25%4,611,833
87C 0 01.17.25 EmtnCitigroup Global Markets Inc0.25%3,258,000
88DUK 5.875 11.15.33Duke Energy Florida LLC0.25%3,950,000
89WFCWells Fargo & Company0.25%4,230,000
90IAGLN 2.9 03.15.35 144ABRITISH AIR 21-1 A PPT - British Airways 2021-1 Class A Pass Through Trust0.24%4,519,165
91OBX 2023-INV1 A1Onslow Bay Financial LLC - OBX 2023-INV10.24%4,771,805
92BMARK 2021-B28 A2BENCHMARK Mortgage Trust - Benchmark 2021-B28 Mortgage Trust0.24%4,235,000
93DBJPM 2020-C9 A2Deutsche Bank Commercial Mortg - DBJPM 20-C9 Mortgage Trust0.24%4,033,632
94JPMMT 2024-7 A3JP Morgan Mortgage Trust 2024-70.23%4,541,155
95ALK 4.8 08.15.27 144AALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust0.23%3,806,348
96PFAST 2024-1A A2APorsche Financial Auto Securitization Trust 2024-10.23%3,740,000
97n/aToyota Auto Receivables Owner - Toyota Auto Receivables 2024-A Owner Trust0.22%3,571,381
98DUK 5 12.08.27Duke Energy Corp0.21%3,475,000
99AMGN 5.15 03.02.28Amgen Inc0.21%3,465,000
100GSMBS 2021-PJ10 A2GS Mortgage-Backed Securities Trust 2021-PJ100.21%4,330,963
101RATE 2021-J4 A1Rate Mortgage Trust 2021-J40.21%4,306,459
102GSMBS 2022-LTV2 A21GS Mortgage-Backed Securities Trust 2022-LTV20.21%3,725,010
103TPMT 2015-5 M2Towd Point Mortgage Trust 2015-50.21%3,467,583
104n/aBMW Vehicle Owner Trust 2024-A0.21%3,425,119
105C 0 02.18.25 EMTNCitigroup Global Markets Holdings Inc/United States0.21%2,883,000
106UAL 2.875 10.07.28 AAUNITED AIR 2016-2 AA PTT - United Airlines 2016-2 Class AA Pass Through Trust0.20%3,438,020
107PFAST 2024-1A A2BPorsche Financial Auto Securitization Trust 2024-10.19%3,145,000
108PROG 2021-SFR8 AProgress Residential Trust - Progress Residential 2021-SFR8 Trust0.19%3,280,213
109n/aIRS REC FIXED 2.715% 6/30/20530.19%1
110FORDO 2024-D A2AFord Credit Auto Owner Trust 2024-D0.19%3,090,000
111GSMBS 2020-INV1 A14GS Mortgage-Backed Securities Trust 2020-INV10.19%3,690,798
112JBLU 4 11.15.32 1AJETBLUE AIRWAYS CORP - JetBlue 2020-1 Class A Pass Through Trust0.19%3,274,148
113PSMC 2021-2 A3PSMC Trust - PSMC 2021-2 Trust0.19%3,434,058
114RATE 2021-J3 A1Rate Mortgage Trust 2021-J30.18%3,766,735
115GMCAR 2024-3 A2AGM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-30.18%2,960,000
116GMCAR 2024-3 A2BGM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-30.18%2,960,000
117JXN 1.75 01.12.25 144AJACKSON NATL LIFE GLOBAL - Jackson National Life Global Funding0.18%2,950,000
118BAC V4.948 07.22.28 MTNBank of America Corp0.18%2,925,000
119FORDO 2024-D A2BFord Credit Auto Owner Trust 2024-D0.18%2,930,000
120JPMMT 2022-INV1 A3JP Morgan Mortgage Trust 2022-INV10.18%3,518,796
121GSMBS 2021-PJ5 A8GS Mortgage-Backed Securities Corp Trust 2021-PJ50.18%3,266,250
122FORDO 2024-C A2BFord Credit Auto Owner Trust 2024-C0.18%2,855,000
123VZ 2.55 03.21.31Verizon Communications Inc0.17%3,235,000
124C 0 02.18.25 EtMNCitigroup Global Markets Inc0.17%2,486,000
125JPMMT 2021-3 A3JP Morgan Mortgage Trust 2021-30.17%3,415,455
126COPAR 2024-1 A2ACapital One Prime Auto Receivables Trust 2024-10.17%2,705,000
127TCN 2024-SFR3 ATricon Residential 2024-SFR3 Trust0.17%2,770,000
128MET 4.3 08.25.29 144AMET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I0.16%2,720,000
129UAL 4 04.11.26 AUNITED AIR 2014-1 A PTT - United Airlines 2014-1 Class A Pass Through Trust0.15%2,548,707
130HART 2023-C A2BHyundai Auto Receivables Trust 2023-C0.15%2,427,917
131GSMBS 2022-PJ2 A4GS Mortgage-Backed Securities Corp Trust 2022-PJ20.15%2,996,270
132JPMMT 2021-6 A3JP Morgan Mortgage Trust 2021-60.14%2,890,438
133COPAR 2024-1 A2BCapital One Prime Auto Receivables Trust 2024-10.14%2,315,000
134n/aMorgan Stanley Residential Mortgage Loan Trust 2023-10.14%2,443,159
135n/aCDX IG CDSI GEN 5Y (SELL PROTECTION)0.13%1
136FFord Motor Company0.13%2,215,000
137JPMMT 2021-4 A3JP Morgan Mortgage Trust 2021-40.13%2,649,964
138IAGLN 4.25 11.15.32 144ABRITISH AIR 20-1 A PTT - British Airways 2020-1 Class A Pass Through Trust0.12%2,142,431
139OBX 2021-INV2 A3Onslow Bay Financial LLC - OBX 2021-INV2 Trust0.12%2,540,845
140JPMMT 2021-8 A3JP Morgan Mortgage Trust 2021-80.12%2,486,671
141JPMMT 2022-6 A3JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-60.12%2,354,054
142SEMT 2021-6 A1Sequoia Mortgage Trust 2021-60.12%2,428,428
143CSMC 2018-J1 A2Credit Suisse Mortgage Trust - CSMC 2018-J1 Trust0.11%2,059,799
144MBALT 2024-B A2BMercedes-Benz Auto Lease Trust 2024-B0.11%1,815,000
145IHSFR 2024-SFR1 AInvitation Homes Trust - Invitation Homes 2024-SFR1 Trust0.10%1,776,956
146TCN 2024-SFR4 ATricon Residential 2024-SFR4 Trust0.10%1,755,000
147n/aJP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-40.10%2,009,173
148JPMMT 2022-8 A3JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-80.10%1,863,157
149n/aCNY/USD FWD 202501270.10%1
150GSMBS 2021-GR2 A2GS Mortgage-Backed Securities Trust 2021-GR20.10%2,035,467
151CMLTI 2021-J2 A7ACitigroup Mortgage Loan Trust 2021-J20.09%1,765,426
152n/aCHF/USD FWD 202502130.09%1
153AMSRAMSR Trust - AMSR 2024-SFR1 Trust0.09%1,595,000
154PSMC 2021-1 A11PSMC Trust - PSMC 2021-1 Trust0.09%1,720,381
155GMCAR 2024-1 A2BGM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-10.09%1,499,495
156GMCAR 2024-1 A2AGM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-10.09%1,481,854
157ACACN 5.25 04.01.29 144AAIR CANADA 2020-2A PTT - Air Canada 2020-2 Class A Pass Through Trust0.09%1,449,430
158AMSR 2024-SFR2 AAMSR Trust - AMSR 2024-SFR2 Trust0.08%1,430,000
159OEH5EURO-BOBL FUTURE Mar250.08%-2,012
160FSMT 2021-8INV A3Flagstar Mortgage Trust 2021-8INV0.07%1,458,042
161JPMMT 2024-CCM1 A4AJP Morgan Mortgage Trust 2024-CCM10.07%1,160,209
162UAL 3.5 03.01.30 AAUNITED AIR 2018-1 AA PTT - United Airlines 2018-1 Class AA Pass Through Trust0.06%1,030,896
163JPMMT 2021-1 A3JP Morgan Mortgage Trust 2021-10.06%1,195,925
164n/aIRS PAY FIXED 2.341% 12/24/20340.05%1
165UAL 3.45 12.01.27UNITED AIR 2015-1 AA PTT - United Airlines 2015-1 Class AA Pass Through Trust0.05%889,390
166UAL 3.1 07.07.28 AAUNITED AIR 2016-1 AA PTT - United Airlines 2016-1 Class AA Pass Through Trust0.05%886,047
167JBLU 2.75 05.15.32 2019JetBlue 2019-1 Class AA Pass Through Trust0.04%799,069
168n/aPorsche Financial Auto Securitization Trust 2023-20.04%660,618
169PFAST 2023-2A A2BPorsche Financial Auto Securitization Trust 2023-20.04%641,614
170EIXEdison International0.04%575,000
171EDConsolidated Edison, Inc.0.03%510,000
172UAL 2.7 05.01.32 AAUNITED AIR 2019-2 AA PTT - United Airlines 2019-2 Class AA Pass Through Trust0.01%213,600
173n/aBRL/USD FWD 202501030.01%1
174n/aEUR/USD FWD 202501170.01%1
175n/aEUR/USD FWD 202502180.01%1
176n/aGBP/USD FWD 202502180.00%1
177n/aEUR/USD FWD 20250218-0.00%1
178n/aIRS PAY FIXED 0% 6/30/2053-0.01%1
179n/aCAD/USD FWD 20250303-0.04%1
180n/aINR/USD FWD 20250128-0.06%1
181FVH5US 5YR NOTE (CBT) Mar25-0.07%939
182TYH5US 10YR NOTE (CBT)Mar25-0.08%610
183n/aITRX AUS CDSI GEN 5Y (BUY PROTECTION)-0.08%1
184USH5US LONG BOND(CBT) Mar25-0.09%305
185n/aNOK/USD FWD 20250115-0.11%1
186RXH5EURO-BUND FUTURE Mar25-0.21%2,012
187SFRZ63 MONTH SOFR FUT Dec26-0.34%6,551
As of Dec 31, 2024
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