Carillon Reams Core Plus Bond Fund
Carillon Reams Core Plus Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Carillon Reams Core Plus Bond Fund reported 238 structured-finance (asset-backed) positions totaling $2.2B, 50.1% of its $4.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 897111)Reporting period ending December 31, 2025License: 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 238 structured-finance (asset-backed) positions totaling $2.2B, 50.1% of its $4.4B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 97 positions ($741.0M, 16.9%); collateralized bond/debt obligations (ABS-CBDO): 8 positions ($896.8M, 20.4%); other asset-backed securities (ABS-O): 133 positions ($558.6M, 12.7%).
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 $2.2B across 238 positions, or 50.1% of the $4.4B portfolio, as of the reporting period ending December 31, 2025.
As of when is Carillon Reams Core Plus Bond Fund's structured-finance holdings data reported?
This reflects Carillon Reams Core Plus Bond Fund's most recent SEC Form N-PORT filing, filed February 27, 2026, covering the reporting period ending December 31, 2025. 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 are sourced from its SEC Form N-PORT filing (SEC CIK 897111) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $4,388,232,106
- Total Positions
- 394
- Average Position Size
- $11,137,645
Asset Distribution
- Filing Date
- February 27, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Carillon Reams Core Plus Bond Fund's most recent SEC Form N-PORT filing, dated February 27, 2026, covering the reporting period ending December 31, 2025.
Carillon Reams Core Plus Bond Fund reported 394 portfolio positions with a total reported market value of $4.4B as of the reporting period ending December 31, 2025, an average of $11.1M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (51.3% of holdings).
The largest reported asset categories were debt (48.7%), collateralized bond/debt obligations (ABS-CBDO) (20.4%), and mortgage-backed securities (ABS-MBS) (16.9%).
The single largest asset category, debt, accounted for 48.7% of reported market value across 112 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 27, 2026
- Report period
- December 31, 2025
- SEC CIK
- 897111
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Carillon Reams Core Plus Bond Fund",
"fund_lei": "549300N9BW5L4SFJTG17",
"total_holdings": 394,
"total_value": 4388232105.96,
"asset_types": [],
"filing_date": "2026-02-27"
}