Carillon Reams Core Plus Bond Fund

Open-end / ETF

Registrant

Carillon Series Trust

Class tickers

SCPDX SCPEX SCPWX SCPZX

Net Assets

$2,128,147,604

Holdings

290

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 290

Export CSV

Showing 1–50 of 290 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	91282CNT4	146,484,000	$144,618,617	6.80%	Long	DBT
US TREASURY N/B	912810UQ9	126,531,000	$121,529,071	5.71%	Long	DBT
Fannie Mae or Freddie Mac	01F052680	119,205,000	$119,418,257	5.61%	Long	ABS-MBS
US TREASURY N/B	912810UC0	113,316,000	$101,169,941	4.75%	Long	DBT
US TREASURY N/B	91282CNW7	91,735,000	$89,756,964	4.22%	Long	DBT
US TREASURY N/B	91282CQT1	68,825,000	$68,566,906	3.22%	Long	DBT
TREASURY BILL	912797UM7	63,010,000	$62,175,319	2.92%	Long	DBT
Fannie Mae or Freddie Mac	01F050684	60,585,000	$59,463,338	2.79%	Long	DBT
US TREASURY N/B	91282CLF6	56,082,000	$54,169,516	2.55%	Long	DBT
US TREASURY N/B	912810UR7	48,848,000	$47,451,253	2.23%	Long	DBT
NOTA DO TESOURO NACIONAL	ZP2084801	216,843,000	$36,521,581	1.72%	Long	DBT
Avis Budget Rental Car Funding	05377RLA0	19,365,000	$18,961,019	0.89%	Long	ABS-O
LETRA TESOURO NACIONAL	ZM0253397	94,000	$18,199,301	0.86%	Long	DBT
GENERAL MOTORS FINL CO	37045XEB8	16,995,000	$17,312,755	0.81%	Long	DBT
Hertz Vehicle Financing LLC	42806MAE9	16,390,000	$16,265,021	0.76%	Long	ABS-O
Hyundai Auto Receivables Trust	44935JAB2	16,202,778	$16,188,017	0.76%	Long	ABS-O
Hyundai Auto Receivables Trust	44935KAB9	15,325,000	$15,316,977	0.72%	Long	ABS-O
JPMORGAN CHASE & CO	46647PEW2	14,730,000	$15,053,771	0.71%	Long	DBT
MORGAN STANLEY	61748UAF9	14,730,000	$15,040,514	0.71%	Long	DBT
BANK OF AMERICA CORP	06051GMM8	14,728,000	$15,039,673	0.71%	Long	DBT
GOLDMAN SACHS GROUP INC	38141GC44	14,730,000	$14,959,526	0.70%	Long	DBT
PUB SVC NEW HAMP	744538AF6	13,280,000	$13,566,759	0.64%	Long	DBT
Hertz Vehicle Financing LLC	42806MDB2	13,205,000	$13,233,084	0.62%	Long	ABS-O
Avis Budget Rental Car Funding	05377RKQ6	12,180,000	$12,267,491	0.58%	Long	ABS-O
US TREASURY N/B	912810TF5	16,705,000	$12,182,904	0.57%	Long	DBT
Progress Residential Trust	74334JAA8	12,831,087	$12,174,932	0.57%	Long	ABS-O
CITIGROUP INC	17327CBA0	12,005,000	$12,091,590	0.57%	Long	DBT
JP Morgan Mortgage Trust	46594UAD0	11,625,101	$11,614,415	0.55%	Long	ABS-MBS
Hertz Vehicle Financing LLC	42806MCT4	11,545,000	$11,543,182	0.54%	Long	ABS-O
WELLS FARGO & COMPANY	95000U2L6	11,440,000	$11,316,700	0.53%	Long	DBT
BP CAP MARKETS AMERICA	10373QCA6	11,120,000	$11,265,781	0.53%	Long	DBT
Progress Residential Trust	74333TAA7	11,251,265	$11,150,715	0.52%	Long	ABS-O
Progress Residential Trust	74334EAA9	10,800,000	$10,362,234	0.49%	Long	ABS-O
Wells Fargo Commercial Mortgag	949936AC2	9,985,000	$10,288,136	0.48%	Long	ABS-MBS
SLG Office Trust	78449RAA3	11,380,000	$10,135,217	0.48%	Long	ABS-MBS
Verus Securitization Trust	92490GAF5	10,129,282	$9,988,151	0.47%	Long	ABS-MBS
US BANCORP	91159HJQ4	9,805,000	$9,971,612	0.47%	Long	DBT
BANK OF AMERICA CORP	06051GMK2	9,825,000	$9,878,671	0.46%	Long	DBT
WELLS FARGO & COMPANY	95000U3N1	9,880,000	$9,862,664	0.46%	Long	DBT
Hertz Vehicle Financing LLC	42806MCX5	9,615,000	$9,621,525	0.45%	Long	ABS-O
METLIFE INC	59156RCE6	9,195,000	$9,485,182	0.45%	Long	DBT
JPMORGAN CHASE & CO	46647PDH6	9,350,000	$9,338,847	0.44%	Long	DBT
Onslow Bay Financial LLC	67124JAV0	9,274,269	$9,313,064	0.44%	Long	ABS-MBS
Fannie Mae	3140JCYE8	11,568,055	$9,072,854	0.43%	Long	ABS-MBS
Hertz Vehicle Financing LLC	42806MEL9	8,985,000	$9,015,914	0.42%	Long	ABS-O
CITIGROUP INC	172967NU1	9,025,000	$8,978,932	0.42%	Long	DBT
Firstkey Homes Trust	33767WAA1	8,980,488	$8,940,994	0.42%	Long	ABS-O
Flagstar Mortgage Trust	33852JAA6	10,729,780	$8,841,747	0.42%	Long	ABS-MBS
CANADIAN PACIFIC RAILWAY	13645RBK9	8,715,000	$8,811,003	0.41%	Long	DBT
Hertz Vehicle Financing LLC	42806MDF3	8,700,000	$8,769,784	0.41%	Long	ABS-O

Showing the top 50 of 290 holdings. Create a free account to see every holding and download the CSV.