Carillon Reams Unconstrained Bond Fund A (SUBDX)
12.01
+0.01
(+0.08%)
USD |
Oct 05 2026
SUBDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 0.04% |
| Bond | 94.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 28.21% |
| Corporate | 11.24% |
| Securitized | 58.98% |
| Municipal | 0.00% |
| Other | 1.57% |
Region Exposure
| Americas | 86.85% |
|---|---|
|
North America
|
81.23% |
| Canada | 0.47% |
| United States | 80.76% |
|
Latin America
|
5.62% |
| Brazil | 5.62% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.43% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.24% |
| Netherlands | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.39% |
| China | 0.39% |
| Unidentified Region | 12.07% |
|---|
Bond Credit Quality Exposure
| AAA | 41.44% |
| AA | 20.40% |
| A | 5.25% |
| BBB | 4.85% |
| BB | 5.93% |
| 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 | 0.09% |
| Not Available | 22.04% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.86% |
| Less than 1 Year |
|
6.86% |
| Intermediate |
|
35.97% |
| 1 to 3 Years |
|
1.22% |
| 3 to 5 Years |
|
12.41% |
| 5 to 10 Years |
|
22.34% |
| Long Term |
|
57.17% |
| 10 to 20 Years |
|
7.09% |
| 20 to 30 Years |
|
31.64% |
| Over 30 Years |
|
18.44% |
| Other |
|
0.00% |
As of August 31, 2026