Carillon Reams Core Plus Bond Fund
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Carillon Reams Core Plus Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, Carillon Reams Core Plus Bond Fund reported 174 structured-finance (asset-backed) positions totaling $1.1B, 43.9% of its $2.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 897111)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Carillon Reams Core Plus Bond Fund hold?
Carillon Reams Core Plus Bond Fund reported 174 structured-finance (asset-backed) positions totaling $1.1B, 43.9% of its $2.4B portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 88 positions ($568.5M, 23.7%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($59.7M, 2.5%); other asset-backed securities (ABS-O): 85 positions ($425.1M, 17.7%).
What is Carillon Reams Core Plus Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Carillon Reams Core Plus Bond Fund's structured-finance (ABS/MBS) exposure is $1.1B across 174 positions, or 43.9% of the $2.4B portfolio, as of March 31, 2026.
What date do Carillon Reams Core Plus Bond Fund's structured-finance holdings describe?
This represents Carillon Reams Core Plus Bond Fund's SEC Form N-PORT filing, filed May 26, 2026, with holdings as of March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Carillon Reams Core Plus Bond Fund's structured-finance holdings data?
Carillon Reams Core Plus Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 897111) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Carillon Reams Core Plus Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Carillon Reams Core Plus Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,400,305,217
- Total Positions
- 298
- Asset Categories
- 7
- Average Position Size
- $8,054,715
Asset Distribution
- ABS Other
- 17.7%
- Derivative-FX
- -0.0%
- ABS/MBS
- 23.7%
- Structured Note
- 1.4%
- Debt
- 54.4%
- Derivative-Credit
- 0.4%
- ABS Collateralized Bond/Debt Obligations
- 2.5%
- Filing Date
- May 26, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Carillon Reams Core Plus Bond Fund's SEC Form N-PORT filing dated May 26, 2026, reporting holdings as of March 31, 2026.
Carillon Reams Core Plus Bond Fund reported 298 portfolio positions with a total reported market value of $2.4B as of March 31, 2026, an average of $8.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (54.8% of holdings).
The largest reported asset categories were debt (54.4%), mortgage-backed securities (ABS-MBS) (23.7%), and other asset-backed securities (ABS-O) (17.7%).
The largest asset category, debt, accounted for 54.4% of reported market value across 84 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 26, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 897111
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Carillon Reams Core Plus Bond Fund",
"fund_lei": "549300N9BW5L4SFJTG17",
"total_holdings": 298,
"total_value": 2400305216.83,
"asset_types": [
"ABS Other",
"Derivative-FX",
"ABS/MBS",
"Structured Note",
"Debt",
"Derivative-Credit",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-05-26"
}