Carillon Reams Core Bond Fund I (SCCIX)
10.83
+0.01
(+0.09%)
USD |
Apr 07 2026
SCCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.65% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.15% |
| Corporate | 28.95% |
| Securitized | 46.85% |
| Municipal | 0.00% |
| Other | 2.05% |
Region Exposure
| Americas | 100.8% |
|---|---|
|
North America
|
100.8% |
| Canada | 1.79% |
| United States | 99.00% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.69% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.07% |
| Switzerland | 0.07% |
|
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 | -2.12% |
|---|
Bond Credit Quality Exposure
| AAA | 37.13% |
| AA | 34.79% |
| A | 14.69% |
| BBB | 10.11% |
| 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 | 3.27% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
42.58% |
| 1 to 3 Years |
|
11.67% |
| 3 to 5 Years |
|
6.84% |
| 5 to 10 Years |
|
24.06% |
| Long Term |
|
57.42% |
| 10 to 20 Years |
|
15.98% |
| 20 to 30 Years |
|
21.38% |
| Over 30 Years |
|
20.05% |
| Other |
|
0.00% |
As of February 28, 2026