Carillon Reams Core Bond Fund

Open-end / ETF

Registrant

Carillon Series Trust

Class tickers

CRCBX CRCDX CRCUX SCCIX

Net Assets

$452,336,001

Holdings

265

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 265

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Showing 1–50 of 265 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	912810UQ9	29,085,000	$27,935,234	6.18%	Long	DBT
Fannie Mae or Freddie Mac	01F052680	24,870,000	$24,914,492	5.51%	Long	ABS-MBS
Fannie Mae or Freddie Mac	01F050684	22,595,000	$22,176,680	4.90%	Long	DBT
US TREASURY N/B	912810UC0	22,101,000	$19,732,049	4.36%	Long	DBT
US TREASURY N/B	91282CQT1	17,920,000	$17,852,800	3.95%	Long	DBT
US TREASURY N/B	91282CNT4	16,060,000	$15,855,486	3.51%	Long	DBT
US TREASURY N/B	912810UR7	14,740,000	$14,318,528	3.17%	Long	DBT
TREASURY BILL	912797UP0	5,665,000	$5,657,683	1.25%	Long	DBT
GENERAL MOTORS FINL CO	37045XFL5	4,735,000	$4,683,880	1.04%	Long	DBT
BENCHMARK Mortgage Trust	08164JAC7	4,400,000	$4,535,634	1.00%	Long	ABS-MBS
Ellington Financial Mortgage T	26846NBB7	4,516,178	$4,516,000	1.00%	Long	ABS-MBS
Avis Budget Rental Car Funding	05377RLA0	4,470,000	$4,376,750	0.97%	Long	ABS-O
Flagstar Mortgage Trust	33851GAD7	5,030,339	$4,151,730	0.92%	Long	ABS-MBS
Hyundai Auto Receivables Trust	44935JAB2	3,905,028	$3,901,470	0.86%	Long	ABS-O
US TREASURY N/B	91282CNW7	3,840,000	$3,757,200	0.83%	Long	DBT
Hertz Vehicle Financing LLC	42806MAE9	3,725,000	$3,696,596	0.82%	Long	ABS-O
JPMORGAN CHASE & CO	46647PDH6	3,450,000	$3,445,885	0.76%	Long	DBT
ALASKA AIRLINES 2020 TR	01166VAA7	3,293,725	$3,292,462	0.73%	Long	DBT
Hertz Vehicle Financing LLC	42806MDB2	3,275,000	$3,281,965	0.73%	Long	ABS-O
Hyundai Auto Receivables Trust	44935KAB9	3,255,000	$3,253,296	0.72%	Long	ABS-O
CANADIAN PACIFIC RAILWAY	13645RBK9	3,140,000	$3,174,590	0.70%	Long	DBT
Hertz Vehicle Financing LLC	42806MCT4	3,135,000	$3,134,506	0.69%	Long	ABS-O
Sequoia Mortgage Trust	81748UAB6	3,484,613	$3,119,544	0.69%	Long	ABS-MBS
CITIGROUP INC	172967NN7	3,285,000	$3,086,957	0.68%	Long	DBT
Colony American Finance Ltd	21874BAA2	3,060,000	$3,071,697	0.68%	Long	ABS-O
PUB SVC NEW HAMP	744538AF6	2,805,000	$2,865,569	0.63%	Long	DBT
Progress Residential Trust	74332VAA3	2,829,757	$2,785,109	0.62%	Long	ABS-O
VIRGINIA ELEC & POWER CO	927804GT5	2,640,000	$2,640,349	0.58%	Long	DBT
JP Morgan Mortgage Trust	46654AAD1	3,275,007	$2,595,790	0.57%	Long	ABS-MBS
SAN DIEGO G & E	797440CG7	2,535,000	$2,575,783	0.57%	Long	DBT
Progress Residential Trust	74333TAA7	2,554,851	$2,532,019	0.56%	Long	ABS-O
JP Morgan Mortgage Trust	46592TAC7	2,997,835	$2,476,026	0.55%	Long	ABS-MBS
JP Morgan Mortgage Trust	46594UAD0	2,468,310	$2,466,041	0.55%	Long	ABS-MBS
WELLS FARGO & COMPANY	95000U2L6	2,380,000	$2,354,348	0.52%	Long	DBT
Flagstar Mortgage Trust	33853GAB9	2,801,997	$2,314,276	0.51%	Long	ABS-MBS
UNION PACIFIC CORP	907818GG7	2,270,000	$2,302,793	0.51%	Long	DBT
APPALACHIAN POWER CO	037735CZ8	2,525,000	$2,300,743	0.51%	Long	DBT
Hertz Vehicle Financing LLC	42806MDF3	2,260,000	$2,278,128	0.50%	Long	ABS-O
MCDONALD'S CORP	58013MGA6	2,275,000	$2,265,264	0.50%	Long	DBT
IPALCO ENTERPRISES INC	462613AP5	2,265,000	$2,197,689	0.49%	Long	DBT
BP CAP MARKETS AMERICA	10373QCA6	2,165,000	$2,193,383	0.48%	Long	DBT
BRAVO Residential Funding Trus	10570CAC6	2,208,225	$2,184,171	0.48%	Long	ABS-MBS
Honda Auto Receivables Owner T	43813QAB5	2,180,397	$2,180,311	0.48%	Long	ABS-O
Wells Fargo Commercial Mortgag	949936AC2	2,110,000	$2,174,058	0.48%	Long	ABS-MBS
Progress Residential Trust	74334EAA9	2,265,000	$2,173,191	0.48%	Long	ABS-O
Nissan Auto Receivables Owner	65481GAB1	2,151,488	$2,154,008	0.48%	Long	ABS-O
BANK OF NY MELLON CORP	06406RBR7	2,125,000	$2,122,589	0.47%	Long	DBT
BANK OF AMERICA CORP	06051GMK2	2,100,000	$2,111,472	0.47%	Long	DBT
US BANCORP	91159HJQ4	2,075,000	$2,110,260	0.47%	Long	DBT
AMERICAN HONDA FINANCE	02665WFZ9	2,095,000	$2,083,236	0.46%	Long	DBT

Showing the top 50 of 265 holdings. Create a free account to see every holding and download the CSV.