Carillon Reams Core Bond Fund I (SCCIX)
10.22
-0.01
(-0.10%)
USD |
Oct 05 2026
SCCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 27.60% |
| Corporate | 25.25% |
| Securitized | 45.53% |
| Municipal | 0.00% |
| Other | 1.62% |
Region Exposure
| Americas | 101.2% |
|---|---|
|
North America
|
101.2% |
| Canada | 1.62% |
| United States | 99.61% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.57% |
|
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 | -2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 37.87% |
| AA | 33.22% |
| A | 13.65% |
| BBB | 8.81% |
| 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 | 6.45% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.80% |
| Less than 1 Year |
|
3.80% |
| Intermediate |
|
38.93% |
| 1 to 3 Years |
|
8.17% |
| 3 to 5 Years |
|
8.08% |
| 5 to 10 Years |
|
22.68% |
| Long Term |
|
57.27% |
| 10 to 20 Years |
|
14.45% |
| 20 to 30 Years |
|
22.49% |
| Over 30 Years |
|
20.34% |
| Other |
|
0.00% |
As of August 31, 2026