RJCA · RJ ClariVest Capital Appreciation ETF
$73.44
-0.08 (-0.11%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Carillon Reams Core Plus Bond Fund
Reported 2026-03-31Net Assets
$2,130,983,497
Total Assets
$2,908,919,369
Holdings
298
Filed
2026-05-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae or Freddie Mac | 01F052656 | 233,320,000 | PA | $234,075,658 | 10.98% | ABS-MBS | US |
| US TREASURY N/B | 91282CNT4 | 140,784,000 | PA | $140,256,060 | 6.58% | DBT | US |
| US TREASURY N/B | 912810UQ9 | 126,531,000 | PA | $122,043,104 | 5.73% | DBT | US |
| US TREASURY N/B | 91282CNW7 | 118,615,000 | PA | $117,127,679 | 5.50% | DBT | US |
| US TREASURY N/B | 912810UC0 | 113,316,000 | PA | $101,488,643 | 4.76% | DBT | US |
| US TREASURY N/B | 912810UR7 | 93,115,000 | PA | $90,816,223 | 4.26% | DBT | US |
| TREASURY BILL | 912797UB1 | 72,730,000 | PA | $72,130,451 | 3.38% | DBT | US |
| Fannie Mae or Freddie Mac | 01F050643 | 60,585,000 | PA | $59,744,482 | 2.80% | ABS-CBDO | US |
| US TREASURY N/B | 91282CLF6 | 56,082,000 | PA | $54,655,852 | 2.56% | DBT | US |
| US TREASURY N/B | 912810UM8 | 39,285,000 | PA | $38,284,460 | 1.80% | DBT | US |
| NOTA DO TESOURO NACIONAL | ZP2084801 | 216,843,000 | PA | $37,617,218 | 1.77% | DBT | BR |
| LETRA TESOURO NACIONAL | ZF1596302 | 136,500 | PA | $26,337,776 | 1.24% | DBT | BR |
| Hyundai Auto Receivables Trust | 44935JAB2 | 20,995,000 | PA | $20,982,747 | 0.98% | ABS-O | US |
| Avis Budget Rental Car Funding | 05377RLA0 | 19,365,000 | PA | $19,095,265 | 0.90% | ABS-O | US |
| LETRA TESOURO NACIONAL | ZM0253397 | 94,000 | PA | $17,573,934 | 0.82% | DBT | BR |
| GENERAL MOTORS FINL CO | 37045XEB8 | 16,995,000 | PA | $17,375,286 | 0.82% | DBT | US |
| JPMORGAN CHASE & CO | 46647PEW2 | 14,730,000 | PA | $15,076,724 | 0.71% | DBT | US |
| Hertz Vehicle Financing LLC | 42806MAE9 | 15,255,000 | PA | $15,041,659 | 0.71% | ABS-O | US |
| BANK OF AMERICA CORP | 06051GMM8 | 14,728,000 | PA | $15,019,329 | 0.70% | DBT | US |
| MORGAN STANLEY | 61748UAF9 | 14,730,000 | PA | $15,017,600 | 0.70% | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC44 | 14,730,000 | PA | $14,972,837 | 0.70% | DBT | US |
| TSY INFL IX N/B | 912810UH9 | 15,182,948 | PA | $14,108,720 | 0.66% | DBT | US |
| Avis Budget Rental Car Funding | 05377REH3 | 13,900,000 | PA | $13,812,993 | 0.65% | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MDB2 | 13,205,000 | PA | $13,343,296 | 0.63% | ABS-O | US |
| Nissan Auto Receivables Owner | 65481GAB1 | 12,371,661 | PA | $12,395,548 | 0.58% | ABS-O | US |
| Avis Budget Rental Car Funding | 05377RKQ6 | 12,180,000 | PA | $12,345,281 | 0.58% | ABS-O | US |
| Progress Residential Trust | 74334EAA9 | 12,645,000 | PA | $12,202,946 | 0.57% | ABS-O | US |
| US TREASURY N/B | 912810TF5 | 16,705,000 | PA | $12,173,116 | 0.57% | DBT | US |
| Progress Residential Trust | 74334JAA8 | 12,831,087 | PA | $12,171,001 | 0.57% | ABS-O | US |
| CITIGROUP INC | 17327CBA0 | 12,005,000 | PA | $12,041,571 | 0.57% | DBT | US |
| Hertz Vehicle Financing LLC | 42806MCT4 | 11,545,000 | PA | $11,630,735 | 0.55% | ABS-O | US |
| BP CAP MARKETS AMERICA | 10373QCA6 | 11,120,000 | PA | $11,348,437 | 0.53% | DBT | US |
| WELLS FARGO & COMPANY | 95000U2L6 | 11,440,000 | PA | $11,341,165 | 0.53% | DBT | US |
| Verus Securitization Trust | 92490GAF5 | 10,458,904 | PA | $10,356,005 | 0.49% | ABS-MBS | US |
| PUB SVC NEW HAMP | 744538AF6 | 9,755,000 | PA | $10,053,844 | 0.47% | DBT | US |
| US BANCORP | 91159HJQ4 | 9,805,000 | PA | $10,041,317 | 0.47% | DBT | US |
| BANK OF AMERICA CORP | 06051GMK2 | 9,825,000 | PA | $9,901,545 | 0.46% | DBT | US |
| WELLS FARGO & COMPANY | 95000U3N1 | 9,880,000 | PA | $9,836,304 | 0.46% | DBT | US |
| Hertz Vehicle Financing LLC | 42806MCX5 | 9,615,000 | PA | $9,688,219 | 0.45% | ABS-O | US |
| STAR 2022-SFR3 Trust | 78474PAA5 | 9,561,257 | PA | $9,537,354 | 0.45% | ABS-O | US |
| METLIFE INC | 59156RCE6 | 9,195,000 | PA | $9,485,695 | 0.45% | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | 9,350,000 | PA | $9,356,452 | 0.44% | DBT | US |
| Fannie Mae | 3140JCYE8 | 11,804,847 | PA | $9,279,600 | 0.44% | ABS-MBS | US |
| Flagstar Mortgage Trust | 33852JAA6 | 10,913,811 | PA | $9,124,917 | 0.43% | ABS-MBS | US |
| firstkey homes 2020-sfr1 trust | 33767WAA1 | 9,187,229 | PA | $9,086,041 | 0.43% | ABS-O | US |
| Toyota Auto Receivables Owner | 89238VAC2 | 9,035,051 | PA | $9,029,840 | 0.42% | ABS-O | US |
| CITIGROUP INC | 172967NU1 | 9,025,000 | PA | $8,984,142 | 0.42% | DBT | US |
| Hertz Vehicle Financing LLC | 42806MDF3 | 8,700,000 | PA | $8,873,455 | 0.42% | ABS-O | US |
| CANADIAN PACIFIC RAILWAY | 13645RBK9 | 8,715,000 | PA | $8,872,729 | 0.42% | DBT | CA |
| Chase Mortgage Finance Corpora | 16161YCB0 | 8,959,015 | PA | $8,868,014 | 0.42% | ABS-MBS | US |
Showing 1–50 of 298 holdings
Key facts
CIK
897111