Carillon Reams Unconstrained Bond Fund - Charts and Resources
Data discoverability for Carillon Reams Unconstrained Bond Fund updated as of 2025-08-27.2025-08-27
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Carillon Reams Unconstrained Bond Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameCarillon Reams Unconstrained Bond Fund
Fund LEI549300MVU3XYYWJ6RX19
Fund FIGISearch FIGI
Fund ID
S000058965
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$97,391,032Number of Holdings
16Asset Types
2Average Position Size
$6,086,939Asset Distribution
CMBS
17.8%AUTO
82.2%Filing Date
Aug 27, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2022-C18 | 2025-08-27 | A-2 | $7,489,750 | 2025-12-31 |  |
| BANK 2021-BNK35 | 2025-08-27 | A-2 | $5,890,169 | 2025-12-31 | |
| BMARK 2021-B28 | 2025-08-27 | A-2 | $3,949,154 | 2025-12-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2022-C18 2025-12-31 | A-2 | $7,489,750 |
| BANK 2021-BNK35 2025-12-31 | A-2 | $5,890,169 |
| BMARK 2021-B28 2025-12-31 | A-2 | $3,949,154 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HART 2024-C | 2025-08-27 | $15,872,586 | 2025-12-31 | ||
| GMCAR 2024-4 | 2025-08-27 | $13,826,909 | 2025-12-31 | ||
| MBART 2025-1 | 2025-08-27 | $12,298,998 | 2025-12-31 | ||
| BMWLT 2024-2 | 2025-08-27 | $10,549,367 | 2025-12-31 | ||
| WOLS 2025-A | 2025-08-27 | $5,469,998 | 2025-12-31 | ||
| HART 2024-A | 2025-08-27 | $5,388,312 | 2025-12-31 | ||
| TAOT 2024-C | 2025-08-27 | $5,186,861 | 2025-12-31 | ||
| FORDR 2024-A | 2025-08-27 | $4,473,989 | 2025-12-31 | ||
| FORDR 2024-C | 2025-08-27 | $2,408,654 | 2025-12-31 | ||
| GMCAR 2024-3 | 2025-08-27 | $1,527,550 | 2025-12-31 | ||
| MBART 2024-1 | 2025-08-27 | $1,384,471 | 2025-12-31 | ||
| MBALT 2024-B | 2025-08-27 | $1,022,121 | 2025-12-31 | ||
| HART 2023-C | 2025-08-27 | $652,141 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2024-C 2025-12-31 | $15,872,586 | |
| GMCAR 2024-4 2025-12-31 | $13,826,909 | |
| MBART 2025-1 2025-12-31 | $12,298,998 | |
| BMWLT 2024-2 2025-12-31 | $10,549,367 | |
| WOLS 2025-A 2025-12-31 | $5,469,998 | |
| HART 2024-A 2025-12-31 | $5,388,312 | |
| TAOT 2024-C 2025-12-31 | $5,186,861 | |
| FORDR 2024-A 2025-12-31 | $4,473,989 | |
| FORDR 2024-C 2025-12-31 | $2,408,654 | |
| GMCAR 2024-3 2025-12-31 | $1,527,550 | |
| MBART 2024-1 2025-12-31 | $1,384,471 | |
| MBALT 2024-B 2025-12-31 | $1,022,121 | |
| HART 2023-C 2025-12-31 | $652,141 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300MVU3XYYWJ6RX19
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Carillon Reams Unconstrained Bond Fund",
"fund_lei": "549300MVU3XYYWJ6RX19",
"total_holdings": 16,
"total_value": 97391031.54,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.