Carillon Reams Unconstrained Bond Fund - Charts and Resources
Data discoverability for Carillon Reams Unconstrained Bond Fund updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Carillon Reams Unconstrained Bond Fund | Fund LEI | 549300MVU3XYYWJ6RX19 |
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 |
|---|---|---|---|---|
| BBCMS 2022-C18 | 2024-08-26 | A-2 | $7,393,728 | 2024-12-31 |
| BBCMS 2022-C18 | 2024-08-26 | A-2 | $7,393,728 | 2024-12-31 |
| BBCMS 2022-C18 | 2024-08-26 | A-2 | $7,393,728 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-26 | A-2 | $5,577,745 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-26 | A-2 | $5,577,745 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-26 | A-2 | $5,577,745 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-26 | A-2 | $4,286,830 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-26 | A-2 | $4,286,830 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-26 | A-2 | $4,286,830 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-26 | A-2 | $3,892,740 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-26 | A-2 | $3,892,740 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-26 | A-2 | $3,892,740 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2022-C18 2024-12-31 | A-2 | $7,393,728 |
| BBCMS 2022-C18 2024-12-31 | A-2 | $7,393,728 |
| BBCMS 2022-C18 2024-12-31 | A-2 | $7,393,728 |
| BANK 2021-BNK35 2024-12-31 | A-2 | $5,577,745 |
| BANK 2021-BNK35 2024-12-31 | A-2 | $5,577,745 |
| BANK 2021-BNK35 2024-12-31 | A-2 | $5,577,745 |
| BMARK 2021-B28 2024-12-31 | A-2 | $4,286,830 |
| BMARK 2021-B28 2024-12-31 | A-2 | $4,286,830 |
| BMARK 2021-B28 2024-12-31 | A-2 | $4,286,830 |
| DBJPM 2020-C9 2024-12-31 | A-2 | $3,892,740 |
| DBJPM 2020-C9 2024-12-31 | A-2 | $3,892,740 |
| DBJPM 2020-C9 2024-12-31 | A-2 | $3,892,740 |
* 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.