Carillon Reams Unconstrained Bond Fund (SUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
-0.02 (-0.15%)
Sep 9, 2025, 4:00 PM EDT
SUBFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL | Fidelity MSCI Financials Index ETF | 11.76% |
| 2 | T.4.125 03.31.32 | US TREASURY N/B - United States Treasury Note/Bond | 10.52% |
| 3 | B.0 08.07.25 | United States Treasury Bill | 5.75% |
| 4 | FNCL.5 7.11 | Fannie Mae or Freddie Mac | 5.60% |
| 5 | n/a | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 3.05% |
| 6 | BLTN.0 01.01.26 LTN | LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | 3.00% |
| 7 | T.3.625 09.30.31 | US TREASURY N/B - United States Treasury Note/Bond | 2.56% |
| 8 | T.3.875 09.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 2.48% |
| 9 | T.2.75 08.15.32 | US TREASURY N/B - United States Treasury Note/Bond | 1.27% |
| 10 | FNR.2025-55 FG | Fannie Mae REMICS | 1.23% |
| 11 | n/a | Fannie Mae REMICS | 1.13% |
| 12 | FNR.2024-103 FD | Fannie Mae REMICS | 1.06% |
| 13 | FHR.5440 WF | Freddie Mac REMICS | 1.02% |
| 14 | HERTZ.2022-2A A | Hertz Vehicle Financing LLC | 0.91% |
| 15 | STAR.2024-SFR4 A | STAR 2024-SFR4 Trust | 0.90% |
| 16 | STRU | Freddie Mac - STRU JP-7985 FA | 0.90% |
| 17 | n/a | CDX44HY CDS (SELL PROTECTION) | 0.89% |
| 18 | HART.2024-C A2B | Hyundai Auto Receivables Trust 2024-C | 0.87% |
| 19 | FNR.2024-82 BF | Fannie Mae REMICS | 0.87% |
| 20 | FHR.5557 FE | Freddie Mac REMICS | 0.86% |
| 21 | FHR.5491 FA | Freddie Mac REMICS | 0.86% |
| 22 | TCN.2025-SFR1 A | Tricon Residential 2025-SFR1 Trust | 0.82% |
| 23 | HPA.2021-2 A | Home Partners of America Trust - Home Partners of America 2021-2 Trust | 0.78% |
| 24 | FKH.2020-SFR2 A | Firstkey Homes Trust - FirstKey Homes 2020-SFR2 Trust | 0.77% |
| 25 | GMCAR.2024-4 A2B | GM Financial Consumer Automobile Receivables Trust 2024-4 | 0.76% |
As of Jun 30, 2025