Carillon Reams Core Bond Fund - Charts and Resources
Data discoverability for Carillon Reams Core Bond Fund updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Carillon Reams Core Bond Fund | Fund LEI | 549300W8XSNN5SVK9D74 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| WFCM 2020-C56 | 2024-08-26 | A-2 | $3,264,036 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-26 | A-2 | $2,553,504 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-26 | A-2 | $1,777,225 | 2024-12-31 |
| BMARK 2022-B33 | 2024-08-26 | A-2 | $1,765,115 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-26 | A-2 | $1,733,665 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-26 | A-2 | $551,144 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2020-C56 2024-12-31 | A-2 | $3,264,036 |
| BMARK 2020-B22 2024-12-31 | A-2 | $2,553,504 |
| BMARK 2021-B24 2024-12-31 | A-2 | $1,777,225 |
| BMARK 2022-B33 2024-12-31 | A-2 | $1,765,115 |
| DBJPM 2020-C9 2024-12-31 | A-2 | $1,733,665 |
| BMARK 2018-B5 2024-12-31 | A-2 | $551,144 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.