Carillon Reams Unconstrained Bond Fund Class I (SUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
+0.01 (0.08%)
Jul 31, 2025, 4:00 PM EDT
SUBFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RXU5 | Euro Bund Future Sept 25 | 13.66% |
| 2 | FNCL.4 8.11 | Federal National Mortgage Association | 9.86% |
| 3 | T.4.125 03.31.32 | United States Treasury Notes 4.13% | 8.82% |
| 4 | B.0 08.07.25 | United States Treasury Bills 0% | 4.82% |
| 5 | FNCL.5 7.11 | Federal National Mortgage Association | 4.70% |
| 6 | n/a | U.S. Bank Money Market Deposit Account | 4.51% |
| 7 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 3.07% |
| 8 | n/a | CNY/USD FWD 20250731 Purchased | 2.89% |
| 9 | n/a | USD/INR FWD 20250728 Purchased | 2.85% |
| 10 | n/a | SECRETARIA TESOURO (PRICES NEAR 1000) | 2.56% |
| 11 | n/a | CHF/USD FWD 20250827 Purchased | 2.54% |
| 12 | BLTN.0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 2.51% |
| 13 | n/a | BRL/USD FWD 20260105 Purchased | 2.39% |
| 14 | T.3.625 09.30.31 | United States Treasury Notes 3.63% | 2.14% |
| 15 | n/a | USD/BRL FWD 20250702 Purchased | 2.10% |
| 16 | T.3.875 09.30.29 | United States Treasury Notes 3.88% | 2.08% |
| 17 | n/a | BRL/USD FWD 20251002 Purchased | 2.07% |
| 18 | n/a | USD/CAD FWD 20250903 Purchased | 1.72% |
| 19 | n/a | AUD/USD FWD 20250702 Purchased | 1.62% |
| 20 | n/a | BRL/USD FWD 20250702 Purchased | 1.11% |
| 21 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.06% |
| 22 | FNR.2025-55 FG | Federal National Mortgage Association 5.41% | 1.03% |
| 23 | n/a | BRL/USD FWD 20250702 Purchased | 1.02% |
| 24 | FNR.2024-70 FB | Federal National Mortgage Association 5.41% | 0.95% |
| 25 | FNR.2024-103 FD | Federal National Mortgage Association | 0.89% |
As of Jun 30, 2025