Carillon Reams Core Bond Fund I (SCCIX)
10.62
-0.02
(-0.19%)
USD |
Aug 21 2026
SCCIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 0.00% |
| Bond | 96.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 27.56% |
| Corporate | 25.82% |
| Securitized | 45.43% |
| Municipal | 0.00% |
| Other | 1.19% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 1.63% |
| United States | 98.38% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.56% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | -1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 37.74% |
| AA | 33.32% |
| A | 13.41% |
| BBB | 9.02% |
| 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 | 6.51% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.87% |
| Less than 1 Year |
|
3.87% |
| Intermediate |
|
39.09% |
| 1 to 3 Years |
|
7.73% |
| 3 to 5 Years |
|
7.91% |
| 5 to 10 Years |
|
23.45% |
| Long Term |
|
56.79% |
| 10 to 20 Years |
|
14.11% |
| 20 to 30 Years |
|
20.54% |
| Over 30 Years |
|
22.14% |
| Other |
|
0.24% |
As of July 31, 2026