Carillon Reams Core Plus Bond Fund - Charts and Resources

Data discoverability for Carillon Reams Core Plus Bond Fund updated as of 2024-11-25.

2024-11-25

Fund Overview

Fund NameCarillon Reams Core Plus Bond FundFund LEI549300N9BW5L4SFJTG17

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.
DealFiling DateTranchesTotal ValueReporting Period
BMARK 2022-B332024-11-25A-2$8,006,7602024-12-31
DBJPM 2020-C92024-11-25A-2$5,011,7292024-12-31
WFCM 2020-C562024-11-25A-2$3,631,0782024-12-31
BMARK 2021-B242024-11-25A-2$3,349,2412024-12-31
BANK 2020-BNK302024-11-25A-2$1,916,1442024-12-31
BMARK 2018-B52024-11-25A-2$1,537,0832024-12-31
DealTranchesTotal Value
BMARK 2022-B33
2024-12-31
A-2$8,006,760
DBJPM 2020-C9
2024-12-31
A-2$5,011,729
WFCM 2020-C56
2024-12-31
A-2$3,631,078
BMARK 2021-B24
2024-12-31
A-2$3,349,241
BANK 2020-BNK30
2024-12-31
A-2$1,916,144
BMARK 2018-B5
2024-12-31
A-2$1,537,083
* 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.

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