Carillon Reams Unconstrained Bond Fund I (SUBFX)
12.64
+0.01
(+0.08%)
USD |
Apr 02 2026
SUBFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.71% |
| Stock | 0.00% |
| Bond | 92.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.43% |
| Corporate | 13.46% |
| Securitized | 52.29% |
| Municipal | 0.00% |
| Other | 2.82% |
Region Exposure
| Americas | 80.23% |
|---|---|
|
North America
|
71.13% |
| Canada | 0.50% |
| United States | 70.63% |
|
Latin America
|
9.10% |
| Brazil | 7.63% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.29% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.12% |
| Netherlands | 0.12% |
|
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 | 18.91% |
|---|
Bond Credit Quality Exposure
| AAA | 37.55% |
| AA | 18.56% |
| A | 6.34% |
| BBB | 5.28% |
| BB | 8.21% |
| 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 | 24.05% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
12.03% |
| Less than 1 Year |
|
12.03% |
| Intermediate |
|
39.21% |
| 1 to 3 Years |
|
7.68% |
| 3 to 5 Years |
|
9.33% |
| 5 to 10 Years |
|
22.20% |
| Long Term |
|
47.77% |
| 10 to 20 Years |
|
11.01% |
| 20 to 30 Years |
|
24.98% |
| Over 30 Years |
|
11.78% |
| Other |
|
0.98% |
As of February 28, 2026