Carillon Reams Unconstrained Bond Fund I (SUBFX)
12.71
+0.02
(+0.16%)
USD |
Apr 24 2026
SUBFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 0.00% |
| Bond | 94.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.12% |
| Corporate | 13.02% |
| Securitized | 59.57% |
| Municipal | 0.00% |
| Other | 2.29% |
Region Exposure
| Americas | 69.24% |
|---|---|
|
North America
|
61.62% |
| Canada | 0.50% |
| United States | 61.12% |
|
Latin America
|
7.62% |
| Brazil | 7.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.36% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.56% |
| China | 0.56% |
| Unidentified Region | 29.68% |
|---|
Bond Credit Quality Exposure
| AAA | 45.27% |
| AA | 17.76% |
| A | 5.90% |
| BBB | 5.36% |
| BB | 8.05% |
| 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 | 17.66% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.43% |
| Less than 1 Year |
|
7.43% |
| Intermediate |
|
36.35% |
| 1 to 3 Years |
|
1.59% |
| 3 to 5 Years |
|
11.29% |
| 5 to 10 Years |
|
23.47% |
| Long Term |
|
51.12% |
| 10 to 20 Years |
|
10.29% |
| 20 to 30 Years |
|
25.26% |
| Over 30 Years |
|
15.57% |
| Other |
|
5.11% |
As of March 31, 2026