Carillon Reams Core Bond Fund - Charts and Resources
Data discoverability for Carillon Reams Core Bond Fund updated as of 2024-11-25.
2024-11-25
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 | 2024-11-25 | A-2 | $2,871,769 | 2024-12-31 |
| BMARK 2020-B22 | 2024-11-25 | A-2 | $2,614,888 | 2024-12-31 |
| BMARK 2022-B33 | 2024-11-25 | A-2 | $1,811,506 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-11-25 | A-2 | $1,714,301 | 2024-12-31 |
| BMARK 2021-B24 | 2024-11-25 | A-2 | $1,670,938 | 2024-12-31 |
| BMARK 2018-B5 | 2024-11-25 | A-2 | $487,059 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2020-C56 2024-12-31 | A-2 | $2,871,769 |
| BMARK 2020-B22 2024-12-31 | A-2 | $2,614,888 |
| BMARK 2022-B33 2024-12-31 | A-2 | $1,811,506 |
| DBJPM 2020-C9 2024-12-31 | A-2 | $1,714,301 |
| BMARK 2021-B24 2024-12-31 | A-2 | $1,670,938 |
| BMARK 2018-B5 2024-12-31 | A-2 | $487,059 |
* 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.