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Carillon Reams Unconstrained Bond Fund Class I (SUBFX)

US Funds

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12.74 0.00 0.00%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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SUBFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Scout Unconstrained Bond Instl (SUBFX) fund. Our Scout Unconstrained Bond Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.69	33.67	22.98
Shares	0.01	0.01	0.00
Bonds	89.30	107.69	18.39

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.25	25.18
Price to Book	2.97	1.82
Price to Sales	1.89	1.72
Price to Cash Flow	9.82	8.92
Dividend Yield	1.98	5.60
5 Years Earnings Growth	11.43	10.68

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	56.70	31.78
Government	23.00	72.97
Derivative	0.29	83.22
Corporate	12.43	29.85
Cash	5.53	38.48

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	13.66	-	-
Federal National Mortgage Association	-	9.86	-	-
United States Treasury Notes 4.13%	-	8.82	-	-
United States Treasury Bills 0%	-	4.82	-	-
Federal National Mortgage Association	-	4.70	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	3.07	-	-
SECRETARIA TESOURO (PRICES NEAR 1000)	-	2.56	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	2.51	891.640	+0.18%
United States Treasury Notes 3.63%	-	2.14	-	-
United States Treasury Notes 3.88%	-	2.08	-	-

Top Bond Funds by Carillon Family of Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scout Core Plus Bond Instl		1.46B	5.09	3.84	2.88
	Scout Core Bond I		425.93M	4.14	2.49	2.45

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