Carillon Reams Unconstrained Bond Fund A (SUBDX)
12.80
+0.01
(+0.08%)
USD |
Feb 26 2026
SUBDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 39.44% |
| Corporate | 13.45% |
| Securitized | 46.19% |
| Municipal | 0.00% |
| Other | 0.92% |
Region Exposure
| Americas | 79.68% |
|---|---|
|
North America
|
70.65% |
| Canada | 0.51% |
| United States | 70.14% |
|
Latin America
|
9.03% |
| Brazil | 7.53% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.10% |
| Netherlands | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.04% |
|---|
Bond Credit Quality Exposure
| AAA | 33.65% |
| AA | 32.42% |
| A | 6.12% |
| BBB | 5.40% |
| BB | 7.69% |
| 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 | 14.72% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.53% |
| Less than 1 Year |
|
6.53% |
| Intermediate |
|
49.62% |
| 1 to 3 Years |
|
1.43% |
| 3 to 5 Years |
|
9.14% |
| 5 to 10 Years |
|
39.05% |
| Long Term |
|
42.79% |
| 10 to 20 Years |
|
8.15% |
| 20 to 30 Years |
|
25.30% |
| Over 30 Years |
|
9.34% |
| Other |
|
1.06% |
As of January 31, 2026