Carillon Reams Core Bond Fund I (SCCIX)
10.68
0.00 (0.00%)
USD |
May 18 2026
SCCIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 0.00% |
| Bond | 95.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 25.93% |
| Corporate | 27.88% |
| Securitized | 44.94% |
| Municipal | 0.00% |
| Other | 1.25% |
Region Exposure
| Americas | 101.9% |
|---|---|
|
North America
|
101.9% |
| Canada | 1.67% |
| United States | 100.2% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.65% |
| China | 0.65% |
| Unidentified Region | -3.13% |
|---|
Bond Credit Quality Exposure
| AAA | 35.31% |
| AA | 36.14% |
| A | 14.17% |
| BBB | 9.48% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.90% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
41.28% |
| 1 to 3 Years |
|
9.76% |
| 3 to 5 Years |
|
8.02% |
| 5 to 10 Years |
|
23.50% |
| Long Term |
|
55.71% |
| 10 to 20 Years |
|
15.01% |
| 20 to 30 Years |
|
25.03% |
| Over 30 Years |
|
15.68% |
| Other |
|
0.99% |
As of April 30, 2026