Carillon Reams Unconstrained Bond Fund

Fund Profile

Fund profile

Tickers

SUBDX, SUBEX, SUBFX, SUBTX

Fund manager

Eagle Series Trust

Total assets

$2.49 bn

Liabilities

$864.41 mm

Net assets

$1.63 bn

Number of holdings

187.00

187 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae or Freddie Mac	296.27 mm	294.92 mm principal	18.20	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	184.99 mm	187.47 mm principal	11.36	ABS-mortgage backed security	Long	USA
United States Treasury Bill	160.53 mm	162.63 mm principal	9.86	Debt	Long	USA
United States Treasury Bill	143.70 mm	145.00 mm principal	8.83	Debt	Long	USA
United States Treasury Note/Bond	135.19 mm	138.81 mm principal	8.30	Debt	Long	USA
Fannie Mae or Freddie Mac	93.61 mm	97.04 mm principal	5.75	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Bill	78.48 mm	78.93 mm principal	4.82	Debt	Long	USA
Fannie Mae or Freddie Mac	70.03 mm	69.77 mm principal	4.30	ABS-mortgage backed security	Long	USA
Brazil Letras do Tesouro Nacional	65.59 mm	405.40 mm principal	4.03	Debt	Long	Brazil
Brazil Notas do Tesouro Nacional Serie F	60.19 mm	466.14 mm principal	3.70	Debt	Long	Brazil
United States Treasury Note/Bond	49.39 mm	51.97 mm principal	3.03	Debt	Long	USA
United States Treasury Note/Bond	40.85 mm	41.76 mm principal	2.51	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	30.80 mm	33.28 mm principal	1.89	Debt	Long	USA
United States Treasury Note/Bond	30.00 mm	31.47 mm principal	1.84	Debt	Long	USA
United States Treasury Note/Bond	19.68 mm	21.55 mm principal	1.21	Debt	Long	USA
Hyundai Auto Receivables Trust 2024-C	18.75 mm	18.73 mm principal	1.15	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-4	18.03 mm	18.01 mm principal	1.11	ABS-other	Long	USA
Toyota Auto Receivables 2024-D Owner Trust	17.14 mm	17.13 mm principal	1.05	ABS-other	Long	USA
STAR 2024-SFR4 Trust	16.50 mm	16.43 mm principal	1.01	ABS-other	Long	USA
BMW Vehicle Lease Trust	13.92 mm	13.91 mm principal	0.86	ABS-other	Long	USA
Tricon Residential 2022-SFR1 Trust	13.28 mm	13.65 mm principal	0.82	ABS-other	Long	USA
BRL/USD FWD 20250103	13.15 mm	1.00 contracts	0.81	DFE	N/A	USA
Citigroup Global Markets Holdings Inc/United States	12.30 mm	8.19 mm principal	0.76	Structured note	Long	USA
Home Partners of America 2021-3 Trust	12.24 mm	13.68 mm principal	0.75	ABS-other	Long	USA
Entergy Louisiana LLC	11.64 mm	11.65 mm principal	0.71	Debt	Long	USA
Fannie Mae or Freddie Mac	11.50 mm	11.66 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	USA
Hyundai Auto Receivables Trust 2024-A	11.32 mm	11.32 mm principal	0.70	ABS-other	Long	USA
FirstKey Homes 2020-SFR2 Trust	10.98 mm	11.26 mm principal	0.67	ABS-other	Long	USA
Home Partners of America 2021-2 Trust	10.89 mm	11.48 mm principal	0.67	ABS-other	Long	USA
Huntington Auto Trust 2024-1	10.78 mm	10.74 mm principal	0.66	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2024-A	10.50 mm	10.50 mm principal	0.65	ABS-other	Long	USA
DAL Delta Air Lines, Inc.	10.27 mm	11.16 mm principal	0.63	Debt	Long	USA
JPMorgan Chase & Co	9.34 mm	9.38 mm principal	0.57	Debt	Long	USA
Fannie Mae REMICS	9.16 mm	9.30 mm principal	0.56	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	9.02 mm	8.93 mm principal	0.55	Debt	Long	USA
STAR 2022-SFR3 Trust	8.20 mm	8.21 mm principal	0.50	ABS-other	Long	USA
Honda Auto Receivables 2024-1 Owner Trust	8.07 mm	8.05 mm principal	0.50	ABS-other	Long	USA
JP Morgan Mortgage Trust Series 2024-5	8.05 mm	8.03 mm principal	0.49	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR9 Trust	7.61 mm	8.51 mm principal	0.47	ABS-other	Long	USA
Duke Energy Indiana LLC	7.60 mm	7.61 mm principal	0.47	Debt	Long	USA
BBCMS Mortgage Trust 2022-C18	7.47 mm	7.38 mm principal	0.46	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	7.34 mm	7.16 mm principal	0.45	Debt	Long	USA
Ford Motor Credit Co LLC	7.07 mm	6.95 mm principal	0.43	Debt	Long	USA
GE HealthCare Technologies Inc	6.97 mm	6.73 mm principal	0.43	Debt	Long	USA
AXP American Express Company	6.95 mm	6.91 mm principal	0.43	Debt	Long	USA
Nissan Auto Receivables 2024-B Owner Trust	6.66 mm	6.65 mm principal	0.41	ABS-other	Long	USA
JP Morgan Mortgage Trust Series 2024-3	6.61 mm	7.91 mm principal	0.41	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC	6.55 mm	6.55 mm principal	0.40	Debt	Long	USA
BMW Vehicle Owner Trust 2024-A	6.51 mm	6.48 mm principal	0.40	ABS-other	Long	USA
ERAC USA Finance LLC	6.37 mm	6.41 mm principal	0.39	Debt	Long	USA
Wisconsin Power and Light Co	6.32 mm	6.35 mm principal	0.39	Debt	Long	USA
J.P. Morgan Mortgage Trust 2023-6	6.15 mm	6.12 mm principal	0.38	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2021-RR1 Trust	6.00 mm	7.51 mm principal	0.37	ABS-mortgage backed security	Long	USA
Entergy Arkansas LLC	5.85 mm	5.81 mm principal	0.36	Debt	Long	USA
JP Morgan Mortgage Trust 2024-12	5.80 mm	5.84 mm principal	0.36	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	5.78 mm	5.82 mm principal	0.35	ABS-other	Long	USA
BANK 2021-BNK35	5.75 mm	6.28 mm principal	0.35	ABS-mortgage backed security	Long	USA
D Dominion Energy, Inc.	5.60 mm	6.09 mm principal	0.34	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-6	5.45 mm	5.44 mm principal	0.33	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-MM1	5.35 mm	6.69 mm principal	0.33	ABS-mortgage backed security	Long	USA
Tricon Residential 2024-SFR2 Trust	5.34 mm	5.41 mm principal	0.33	ABS-other	Long	USA
Appalachian Power Co	5.34 mm	6.19 mm principal	0.33	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2022-PJ5	5.32 mm	6.64 mm principal	0.33	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	5.20 mm	5.47 mm principal	0.32	Debt	Long	Japan
Citizens Auto Receivables Trust 2024-2	5.17 mm	5.17 mm principal	0.32	ABS-other	Long	USA
Public Service Electric and Gas Co	5.03 mm	5.20 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	5.02 mm	5.67 mm principal	0.31	Debt	Long	USA
JP Morgan Mortgage Trust 2021-INV6	4.93 mm	5.90 mm principal	0.30	ABS-mortgage backed security	Long	USA
PRMI Securitization Trust 2021-1	4.80 mm	5.49 mm principal	0.30	ABS-mortgage backed security	Long	USA
Southern California Edison Co	4.71 mm	4.89 mm principal	0.29	Debt	Long	USA
JP Morgan Mortgage Trust 2021-INV4	4.69 mm	5.64 mm principal	0.29	ABS-mortgage backed security	Long	USA
TransCanada Pipelines Ltd	4.61 mm	4.85 mm principal	0.28	Debt	Long	Canada
Chase Home Lending Mortgage Trust 2024-8	4.60 mm	4.61 mm principal	0.28	ABS-mortgage backed security	Long	USA
United Airlines 2019-1 Class AA Pass Through Trust	4.58 mm	4.80 mm principal	0.28	Debt	Long	USA
J.P. Morgan Mortgage Trust 2021-INV8	4.58 mm	5.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
Entergy Louisiana LLC	4.56 mm	5.49 mm principal	0.28	Debt	Long	USA
Progress Residential 2021-SFR3	4.53 mm	4.68 mm principal	0.28	ABS-other	Long	USA
Toyota Auto Receivables 2024-C Owner Trust	4.48 mm	4.47 mm principal	0.28	ABS-other	Long	USA
Home Partners of America 2021-1 Trust	4.48 mm	5.23 mm principal	0.27	ABS-other	Long	USA
Toyota Auto Receivables 2024-C Owner Trust	4.47 mm	4.47 mm principal	0.27	ABS-other	Long	USA
Sequoia Mortgage Trust 2021-3	4.43 mm	5.55 mm principal	0.27	ABS-mortgage backed security	Long	USA
Citigroup Global Markets Holdings Inc/United States	4.38 mm	3.96 mm principal	0.27	Structured note	Long	USA
Mercedes-Benz Auto Receivables Trust 2024-1	4.30 mm	4.30 mm principal	0.26	ABS-other	Long	USA
Sequoia Mortgage Trust 2021-4	4.24 mm	5.31 mm principal	0.26	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2021-4	4.24 mm	5.31 mm principal	0.26	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR7 Trust	4.15 mm	4.61 mm principal	0.25	ABS-other	Long	USA
Citigroup Global Markets Inc	4.11 mm	3.26 mm principal	0.25	Structured note	Long	USA
Duke Energy Florida LLC	4.11 mm	3.95 mm principal	0.25	Debt	Long	USA
Wells Fargo & Co	4.09 mm	4.23 mm principal	0.25	Debt	Long	USA
British Airways 2021-1 Class A Pass Through Trust	3.99 mm	4.52 mm principal	0.24	Debt	Long	USA
OBX 2023-INV1	3.98 mm	4.77 mm principal	0.24	ABS-mortgage backed security	Long	USA
Benchmark 2021-B28 Mortgage Trust	3.95 mm	4.24 mm principal	0.24	ABS-mortgage backed security	Long	USA
DBJPM 20-C9 Mortgage Trust	3.86 mm	4.03 mm principal	0.24	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-7	3.80 mm	4.54 mm principal	0.23	ABS-mortgage backed security	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	3.78 mm	3.81 mm principal	0.23	Debt	Long	USA
Porsche Financial Auto Securitization Trust 2024-1	3.74 mm	3.74 mm principal	0.23	ABS-other	Long	USA
Toyota Auto Receivables 2024-A Owner Trust	3.57 mm	3.57 mm principal	0.22	ABS-other	Long	USA
DUK Duke Energy Corporation	3.50 mm	3.48 mm principal	0.21	Debt	Long	USA
AMGN Amgen Inc.	3.49 mm	3.47 mm principal	0.21	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ10	3.45 mm	4.33 mm principal	0.21	ABS-mortgage backed security	Long	USA
Rate Mortgage Trust 2021-J4	3.43 mm	4.31 mm principal	0.21	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2022-LTV2	3.43 mm	3.73 mm principal	0.21	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2015-5	3.43 mm	3.47 mm principal	0.21	ABS-mortgage backed security	Long	USA
BMW Vehicle Owner Trust 2024-A	3.43 mm	3.43 mm principal	0.21	ABS-other	Long	USA
Citigroup Global Markets Holdings Inc/United States	3.34 mm	2.88 mm principal	0.21	Structured note	Long	USA
United Airlines 2016-2 Class AA Pass Through Trust	3.21 mm	3.44 mm principal	0.20	Debt	Long	USA
Porsche Financial Auto Securitization Trust 2024-1	3.15 mm	3.15 mm principal	0.19	ABS-other	Long	USA
Progress Residential 2021-SFR8 Trust	3.11 mm	3.28 mm principal	0.19	ABS-other	Long	USA
IRS REC FIXED 2.715% 6/30/2053	3.10 mm	1.00 contracts	0.19	Interest rate derivative	N/A	USA
Ford Credit Auto Owner Trust 2024-D	3.09 mm	3.09 mm principal	0.19	ABS-other	Long	USA
GS Mortgage-Backed Securities Trust 2020-INV1	3.08 mm	3.69 mm principal	0.19	ABS-mortgage backed security	Long	USA
JetBlue 2020-1 Class A Pass Through Trust	3.08 mm	3.27 mm principal	0.19	Debt	Long	USA
PSMC 2021-2 Trust	3.04 mm	3.43 mm principal	0.19	ABS-mortgage backed security	Long	USA
Rate Mortgage Trust 2021-J3	3.00 mm	3.77 mm principal	0.18	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-3	2.97 mm	2.96 mm principal	0.18	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-3	2.96 mm	2.96 mm principal	0.18	ABS-other	Long	USA
Jackson National Life Global Funding	2.95 mm	2.95 mm principal	0.18	Debt	Long	USA
Bank of America Corp	2.93 mm	2.93 mm principal	0.18	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-D	2.93 mm	2.93 mm principal	0.18	ABS-other	Long	USA
JP Morgan Mortgage Trust 2022-INV1	2.93 mm	3.52 mm principal	0.18	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp Trust 2021-PJ5	2.86 mm	3.27 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-C	2.86 mm	2.86 mm principal	0.18	ABS-other	Long	USA
VZ Verizon Communications Inc.	2.79 mm	3.24 mm principal	0.17	Debt	Long	USA
Citigroup Global Markets Inc	2.78 mm	2.49 mm principal	0.17	Structured note	Long	USA
JP Morgan Mortgage Trust 2021-3	2.73 mm	3.42 mm principal	0.17	ABS-mortgage backed security	Long	USA
Capital One Prime Auto Receivables Trust 2024-1	2.71 mm	2.71 mm principal	0.17	ABS-other	Long	USA
Tricon Residential 2024-SFR3 Trust	2.69 mm	2.77 mm principal	0.17	ABS-other	Long	USA
Metropolitan Life Global Funding I	2.65 mm	2.72 mm principal	0.16	Debt	Long	USA
United Airlines 2014-1 Class A Pass Through Trust	2.52 mm	2.55 mm principal	0.15	Debt	Long	USA
Hyundai Auto Receivables Trust 2023-C	2.43 mm	2.43 mm principal	0.15	ABS-other	Long	USA
GS Mortgage-Backed Securities Corp Trust 2022-PJ2	2.39 mm	3.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-6	2.32 mm	2.89 mm principal	0.14	ABS-mortgage backed security	Long	USA
Capital One Prime Auto Receivables Trust 2024-1	2.31 mm	2.32 mm principal	0.14	ABS-other	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2023-1	2.20 mm	2.44 mm principal	0.14	ABS-mortgage backed security	Long	USA
CDX IG CDSI GEN 5Y (SELL PROTECTION)	2.19 mm	1.00 contracts	0.13	Credit derivative	N/A	USA
Ford Motor Credit Co LLC	2.17 mm	2.22 mm principal	0.13	Debt	Long	USA
JP Morgan Mortgage Trust 2021-4	2.12 mm	2.65 mm principal	0.13	ABS-mortgage backed security	Long	USA
British Airways 2020-1 Class A Pass Through Trust	2.03 mm	2.14 mm principal	0.12	Debt	Long	USA
OBX 2021-INV2 Trust	2.03 mm	2.54 mm principal	0.12	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-8	2.00 mm	2.49 mm principal	0.12	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2022-6	1.97 mm	2.35 mm principal	0.12	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2021-6	1.94 mm	2.43 mm principal	0.12	ABS-mortgage backed security	Long	USA
CSMC 2018-J1 Trust	1.84 mm	2.06 mm principal	0.11	ABS-mortgage backed security	Long	USA
Mercedes-Benz Auto Lease Trust 2024-B	1.82 mm	1.82 mm principal	0.11	ABS-other	Long	USA
Invitation Homes 2024-SFR1 Trust	1.69 mm	1.78 mm principal	0.10	ABS-other	Long	USA
Tricon Residential 2024-SFR4 Trust	1.69 mm	1.76 mm principal	0.10	ABS-other	Long	USA
J.P. Morgan Mortgage Trust 2022-4	1.68 mm	2.01 mm principal	0.10	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2022-8	1.68 mm	1.86 mm principal	0.10	ABS-mortgage backed security	Long	USA
CNY/USD FWD 20250127 J.P. MORGAN SECURITIES LLC	1.65 mm	1.00 contracts	0.10	DFE	N/A	USA
GS Mortgage-Backed Securities Trust 2021-GR2	1.63 mm	2.04 mm principal	0.10	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2021-J2	1.54 mm	1.77 mm principal	0.09	ABS-mortgage backed security	Long	USA
CHF/USD FWD 20250213 J.P. MORGAN SECURITIES LLC	1.54 mm	1.00 contracts	0.09	DFE	N/A	USA
AMSR 2024-SFR1 Trust	1.54 mm	1.60 mm principal	0.09	ABS-other	Long	USA
PSMC 2021-1 Trust	1.51 mm	1.72 mm principal	0.09	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	1.50 mm	1.50 mm principal	0.09	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-1	1.48 mm	1.48 mm principal	0.09	ABS-other	Long	USA
Air Canada 2020-2 Class A Pass Through Trust	1.44 mm	1.45 mm principal	0.09	Debt	Long	Canada
AMSR 2024-SFR2 Trust	1.37 mm	1.43 mm principal	0.08	ABS-other	Long	USA
EURO-BOBL FUTURE Mar25	1.32 mm	-2.01 k contracts	0.08	Interest rate derivative	N/A	Germany
Flagstar Mortgage Trust 2021-8INV	1.16 mm	1.46 mm principal	0.07	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-CCM1	1.16 mm	1.16 mm principal	0.07	ABS-mortgage backed security	Long	USA
United Airlines 2018-1 Class AA Pass Through Trust	962.67 k	1.03 mm principal	0.06	Debt	Long	USA
JP Morgan Mortgage Trust 2021-1	958.21 k	1.20 mm principal	0.06	ABS-mortgage backed security	Long	USA
IRS PAY FIXED 2.341% 12/24/2034	874.30 k	1.00 contracts	0.05	Interest rate derivative	N/A	USA
United Airlines 2015-1 Class AA Pass Through Trust	852.57 k	889.39 k principal	0.05	Debt	Long	USA
United Airlines 2016-1 Class AA Pass Through Trust	839.81 k	886.05 k principal	0.05	Debt	Long	USA
JBLU JetBlue Airways Corporation	693.62 k	799.07 k principal	0.04	Debt	Long	USA
Porsche Financial Auto Securitization Trust 2023-2	661.85 k	660.62 k principal	0.04	ABS-other	Long	USA
Porsche Financial Auto Securitization Trust 2023-2	641.98 k	641.61 k principal	0.04	ABS-other	Long	USA
EIX Edison International	574.53 k	575.00 k principal	0.04	Debt	Long	USA
Consolidated Edison Co of New York Inc	474.60 k	510.00 k principal	0.03	Debt	Long	USA
United Airlines 2019-2 Class AA Pass Through Trust	188.73 k	213.60 k principal	0.01	Debt	Long	USA
BRL/USD FWD 20250103	182.65 k	1.00 contracts	0.01	DFE	N/A	USA
EUR/USD FWD 20250117 J.P. MORGAN SECURITIES LLC	179.39 k	1.00 contracts	0.01	DFE	N/A	USA
EUR/USD FWD 20250218 J.P. MORGAN SECURITIES LLC	104.53 k	1.00 contracts	0.01	DFE	N/A	USA
GBP/USD FWD 20250218 J.P. MORGAN SECURITIES LLC	3.39 k	1.00 contracts	0.00	DFE	N/A	USA
EUR/USD FWD 20250218 J.P. MORGAN SECURITIES LLC	-27.47 k	1.00 contracts	-0.00	DFE	N/A	USA
IRS PAY FIXED 0% 6/30/2053	-157.20 k	1.00 contracts	-0.01	Interest rate derivative	N/A	USA
CAD/USD FWD 20250303 GOLDMAN SACHS & CO. LLC	-689.98 k	1.00 contracts	-0.04	DFE	N/A	USA
INR/USD FWD 20250128	-1.03 mm	1.00 contracts	-0.06	DFE	N/A	USA
US 5YR NOTE (CBT) Mar25	-1.07 mm	939.00 contracts	-0.07	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)Mar25	-1.29 mm	610.00 contracts	-0.08	Interest rate derivative	N/A	USA
ITRX AUS CDSI GEN 5Y (BUY PROTECTION)	-1.36 mm	1.00 contracts	-0.08	Credit derivative	N/A	USA
US LONG BOND(CBT) Mar25	-1.50 mm	305.00 contracts	-0.09	Interest rate derivative	N/A	USA
NOK/USD FWD 20250115 BARCLAYS CAPITAL INC.	-1.71 mm	1.00 contracts	-0.11	DFE	N/A	USA
EURO-BUND FUTURE Mar25	-3.47 mm	2.01 k contracts	-0.21	Interest rate derivative	N/A	Germany
3 MONTH SOFR FUT Dec26	-5.46 mm	6.55 k contracts	-0.34	Interest rate derivative	N/A	USA