Carillon Reams Unconstrained Bond Fund (SUBFX)

SUBFX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	27.77%	2,657
2	RXZ5	Euro Bund Future Dec 25	14.85%	1,966
3	n/a	10 Year Treasury Note Future Dec 25	12.43%	2,206
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	12.02%	237,490,000
5	T.4.125 03.31.32	United States Treasury Notes 4.13%	9.95%	195,660,000
6	OEZ5	Euro Bobl Future Dec 25	6.05%	874
7	T.3.875 08.31.32	US Treasury Note 3.88%	4.25%	84,890,000
8	n/a	CNY/USD FWD 20251030 Purchased	3.84%	76,218,251
9	n/a	USD/INR FWD 20251027 Purchased	3.42%	5,921,726,472
10	n/a	SECRETARIA TESOURO (PRICES NEAR 1000)	2.96%	349,035
11	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	2.91%	319,435
12	n/a	CHF/USD FWD 20251128 Purchased	2.82%	56,035,888
13	n/a	BRL/USD FWD 20260105 Purchased	2.73%	51,246,571
14	n/a	BRL/USD FWD 20251002 Purchased	2.37%	44,610,049
15	n/a	USD/BRL FWD 20251002 Purchased	2.36%	251,301,789
16	n/a	BRL/USD FWD 20251202 Purchased	2.34%	46,394,747
17	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	2.19%	44,774,144
18	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.14%	42,420,000
19	n/a	U.S. Bank Money Market Deposit Account	1.99%	39,705,924
20	n/a	USD/CAD FWD 20251203 Purchased	1.87%	51,185,262
21	T.3.625 09.30.31	United States Treasury Notes 3.63%	1.82%	36,735,000
22	FNR.2025-55 FG	Federal National Mortgage Association 5.46%	1.10%	21,960,554
23	FNR.2024-70 FB	Federal National Mortgage Association 5.46%	1.01%	20,165,266
24	n/a	USD/AUD FWD 20251103 Purchased	1.01%	30,613,000
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.99%	21,125,000

Showing 25 of 277 holdings

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Asset Allocation

Asset Class	% Weight
Bond	89.30%
Cash	10.69%
Stocks	0.01%

Country Breakdown

Sector	% Weight
Other	79.36%
United States	20.64%