Carillon Reams Unconstrained Bond Fund R-6 (SUBTX)
12.51
+0.02
(+0.16%)
USD |
Aug 24 2026
SUBTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.01% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 30.53% |
| Corporate | 10.78% |
| Securitized | 57.77% |
| Municipal | 0.00% |
| Other | 0.92% |
Region Exposure
| Americas | 86.18% |
|---|---|
|
North America
|
80.47% |
| Canada | 0.47% |
| United States | 80.00% |
|
Latin America
|
5.70% |
| Brazil | 5.70% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.41% |
| Netherlands | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.39% |
| China | 0.39% |
| Unidentified Region | 12.72% |
|---|
Bond Credit Quality Exposure
| AAA | 40.48% |
| AA | 25.30% |
| A | 5.10% |
| BBB | 4.55% |
| BB | 5.85% |
| 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 | 18.72% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.88% |
| Less than 1 Year |
|
3.88% |
| Intermediate |
|
35.40% |
| 1 to 3 Years |
|
1.01% |
| 3 to 5 Years |
|
11.78% |
| 5 to 10 Years |
|
22.62% |
| Long Term |
|
60.71% |
| 10 to 20 Years |
|
6.30% |
| 20 to 30 Years |
|
35.44% |
| Over 30 Years |
|
18.98% |
| Other |
|
0.00% |
As of July 31, 2026