Carillon Reams Unconstrained Bond Fund Class R-6 (SUBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.73
-0.02 (-0.16%)
Jul 3, 2025, 4:00 PM EDT
SUBTX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.375 12.31.29 | US TREASURY N/B - United States Treasury Note/Bond | 11.03% |
| 2 | FNCL | Fidelity MSCI Financials Index ETF | 6.31% |
| 3 | T.3.875 03.15.28 | US TREASURY N/B - United States Treasury Note/Bond | 6.21% |
| 4 | FNCL | Fidelity MSCI Financials Index ETF | 6.00% |
| 5 | FNCL.5 5.11 | Fannie Mae or Freddie Mac | 5.76% |
| 6 | T.4.25 11.15.34 | US TREASURY N/B - United States Treasury Note/Bond | 5.27% |
| 7 | n/a | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 4.19% |
| 8 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.85% |
| 9 | T.3.625 09.30.31 | US TREASURY N/B - United States Treasury Note/Bond | 3.07% |
| 10 | n/a | United States Treasury Bill | 2.97% |
| 11 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 2.64% |
| 12 | T.4.25 08.15.54 | US TREASURY N/B - United States Treasury Note/Bond | 1.17% |
| 13 | HART.2024-C A2B | Hyundai Auto Receivables Trust 2024-C | 1.14% |
| 14 | GMCAR.2024-4 A2B | GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2024-4 | 1.09% |
| 15 | TAOT.2024-D A2B | Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-D Owner Trust | 1.04% |
| 16 | n/a | STAR 2024-SFR4 Trust | 1.00% |
| 17 | FKH.2020-SFR2 A | Firstkey Homes Trust - FirstKey Homes 2020-SFR2 Trust | 0.88% |
| 18 | BMWLT.2024-2 A2B | BMW Vehicle Lease Trust | 0.83% |
| 19 | MBART.2025-1 A2B | Mercedes-Benz Auto Receivables Trust 2025-1 | 0.80% |
| 20 | T.2.75 08.15.32 | US TREASURY N/B - United States Treasury Note/Bond | 0.77% |
| 21 | HPA.2021-3 A | Home Partners of America Trust - Home Partners of America 2021-3 Trust | 0.75% |
| 22 | FHR.5482 FA | Freddie Mac REMICS | 0.73% |
| 23 | n/a | Entergy Louisiana LLC | 0.71% |
| 24 | GMCAR.2025-1 A2B | GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2025-1 | 0.69% |
| 25 | n/a | Home Partners of America Trust - Home Partners of America 2021-2 Trust | 0.65% |
As of Mar 31, 2025