Carillon Reams Unconstrained Bond Fund

Open-end / ETF

Registrant

Carillon Series Trust

Class tickers

SUBDX SUBEX SUBFX SUBTX

Net Assets

$2,325,532,879

Holdings

297

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 297

Export CSV

Showing 1–50 of 297 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	91282CPF2	203,385,000	$197,370,843	8.49%	Long	DBT
US TREASURY N/B	91282CNT4	129,020,000	$127,377,010	5.48%	Long	DBT
TREASURY BILL	912797UM7	81,080,000	$80,005,949	3.44%	Long	DBT
NOTA DO TESOURO NACIONAL	ZP2084801	427,896,000	$72,067,987	3.10%	Long	DBT
LETRA TESOURO NACIONAL	ZM0253397	199,500	$38,625,112	1.66%	Long	DBT
US TREASURY N/B	91282CQD6	34,245,000	$33,240,391	1.43%	Long	DBT
Fannie Mae	3136G5W22	29,298,096	$29,275,220	1.26%	Long	ABS-MBS
COLT Funding LLC	19689FAF1	25,725,231	$25,432,455	1.09%	Long	ABS-MBS
Freddie Mac	3137GC3U5	24,837,035	$24,815,633	1.07%	Long	ABS-MBS
PRP Advisors, LLC	74391DAC7	24,732,248	$24,532,291	1.05%	Long	ABS-MBS
Fannie Mae	3136G54A5	21,374,506	$21,322,055	0.92%	Long	ABS-MBS
Fannie Mae	3136BYP63	21,361,847	$21,315,947	0.92%	Long	ABS-MBS
PMT Loan Trust	69393FBA3	21,249,658	$21,251,692	0.91%	Long	ABS-MBS
Freddie Mac	3137HRQP7	21,122,605	$21,017,270	0.90%	Long	ABS-MBS
Fannie Mae	3136G5DS6	21,255,499	$20,884,915	0.90%	Long	ABS-MBS
BRAVO Residential Funding Trus	10571LAE1	20,414,260	$20,223,036	0.87%	Long	ABS-MBS
Fannie Mae	3136G5ES5	20,121,094	$19,666,424	0.85%	Long	ABS-MBS
Freddie Mac	3137GB3S2	19,375,000	$19,408,565	0.83%	Long	ABS-MBS
Woodward Capital Management	74940LAA9	18,073,782	$17,980,700	0.77%	Long	ABS-MBS
STAR 2024-SFR4 Trust	85520AAA7	17,331,662	$17,352,371	0.75%	Long	ABS-O
Freddie Mac	3137HNXR4	16,928,709	$16,917,350	0.73%	Long	ABS-MBS
Fannie Mae	3136BYQL9	16,778,909	$16,516,628	0.71%	Long	ABS-MBS
Fannie Mae	3136BXT20	15,204,980	$15,252,160	0.66%	Long	ABS-MBS
Avis Budget Rental Car Funding	05377RKW3	14,760,000	$14,536,916	0.63%	Long	ABS-O
Fannie Mae	3136G6TA6	13,040,000	$13,039,961	0.56%	Long	ABS-MBS
ENTERGY LOUISIANA LLC	29364WBM9	12,700,000	$13,014,682	0.56%	Long	DBT
Angel Oak Mortgage Trust	03466LAA2	12,926,760	$12,728,999	0.55%	Long	ABS-MBS
JP Morgan Mortgage Trust	46594UAD0	12,714,494	$12,702,807	0.55%	Long	ABS-MBS
CITIGROUP INC	17327CBA0	12,505,000	$12,595,197	0.54%	Long	DBT
Hertz Vehicle Financing LLC	42806MDB2	12,545,000	$12,571,681	0.54%	Long	ABS-O
Hertz Vehicle Financing LLC	42806MCE7	11,949,000	$12,281,762	0.53%	Long	ABS-O
Fannie Mae	3136BYCU4	12,240,351	$12,263,903	0.53%	Long	ABS-MBS
Hertz Vehicle Financing LLC	42806MDF3	11,915,000	$12,010,571	0.52%	Long	ABS-O
Barclays Mortgage Loan Trust	06745FAE3	11,855,437	$11,682,539	0.50%	Long	ABS-MBS
Avis Budget Rental Car Funding	05377RKQ6	11,508,000	$11,590,664	0.50%	Long	ABS-O
Home Partners of America Trust	43730XAA2	12,347,604	$11,577,465	0.50%	Long	ABS-O
Ellington Financial Mortgage T	26846JAF8	11,618,865	$11,505,369	0.49%	Long	ABS-MBS
Radian Mortgage Capital Trust	75024UBP1	11,384,640	$11,418,801	0.49%	Long	ABS-MBS
Onslow Bay Financial LLC	67123WAU4	11,107,731	$10,997,843	0.47%	Long	ABS-MBS
US BANCORP	91159HJT8	10,695,000	$10,797,194	0.46%	Long	DBT
GE HEALTHCARE TECH INC	36267VAH6	10,415,000	$10,791,352	0.46%	Long	DBT
Onslow Bay Financial LLC	67449MAF6	10,829,017	$10,661,824	0.46%	Long	ABS-MBS
Freddie Mac	3137HNSG4	10,609,529	$10,654,049	0.46%	Long	ABS-MBS
Freddie Mac	3137HMKB5	10,568,844	$10,653,212	0.46%	Long	ABS-MBS
Hertz Vehicle Financing LLC	42806MCT4	10,530,000	$10,528,342	0.45%	Long	ABS-O
Freddie Mac	3137HPKS1	10,270,511	$10,302,287	0.44%	Long	ABS-MBS
Ellington Financial Mortgage T	26846QBB0	10,185,347	$10,186,879	0.44%	Long	ABS-MBS
Onslow Bay Financial LLC	67124JAV0	9,873,242	$9,914,543	0.43%	Long	ABS-MBS
Towd Point Mortgage Trust	89183VCG6	9,939,925	$9,887,400	0.43%	Long	ABS-MBS
Sequoia Mortgage Trust	816950AB5	10,046,498	$9,812,213	0.42%	Long	ABS-MBS

Showing the top 50 of 297 holdings. Create a free account to see every holding and download the CSV.