Carillon Reams Unconstrained Bond Fund R-6 (SUBTX)
12.28
-0.02
(-0.16%)
USD |
Oct 23 2026
SUBTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 0.02% |
| Bond | 95.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 29.47% |
| Corporate | 11.33% |
| Securitized | 56.62% |
| Municipal | 0.00% |
| Other | 2.58% |
Region Exposure
| Americas | 87.78% |
|---|---|
|
North America
|
81.94% |
| Canada | 0.47% |
| United States | 81.47% |
|
Latin America
|
5.84% |
| Brazil | 5.84% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.43% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | 11.17% |
|---|
Bond Credit Quality Exposure
| AAA | 36.43% |
| AA | 21.41% |
| A | 5.83% |
| BBB | 4.11% |
| BB | 6.14% |
| 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 | 26.08% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.45% |
| Less than 1 Year |
|
8.45% |
| Intermediate |
|
40.24% |
| 1 to 3 Years |
|
5.46% |
| 3 to 5 Years |
|
13.19% |
| 5 to 10 Years |
|
21.59% |
| Long Term |
|
51.31% |
| 10 to 20 Years |
|
6.52% |
| 20 to 30 Years |
|
29.12% |
| Over 30 Years |
|
15.68% |
| Other |
|
0.00% |
As of September 30, 2026