Carillon Reams Unconstrained Bond Fund I (SUBFX)
12.68
-0.01
(-0.08%)
USD |
Jan 30 2026
SUBFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 0.00% |
| Bond | 95.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 38.96% |
| Corporate | 13.09% |
| Securitized | 47.41% |
| Municipal | 0.00% |
| Other | 0.55% |
Region Exposure
| Americas | 82.00% |
|---|---|
|
North America
|
75.67% |
| Canada | 0.53% |
| United States | 75.15% |
|
Latin America
|
6.32% |
| Brazil | 6.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.18% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.00% |
|
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 | 17.83% |
|---|
Bond Credit Quality Exposure
| AAA | 30.95% |
| AA | 33.45% |
| A | 6.23% |
| BBB | 5.13% |
| BB | 6.15% |
| 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 | 18.09% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
49.63% |
| 1 to 3 Years |
|
1.20% |
| 3 to 5 Years |
|
5.82% |
| 5 to 10 Years |
|
42.60% |
| Long Term |
|
44.87% |
| 10 to 20 Years |
|
8.68% |
| 20 to 30 Years |
|
28.82% |
| Over 30 Years |
|
7.36% |
| Other |
|
0.81% |
As of December 31, 2025