Carillon Reams Core Bond Fund (CRCBX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE POOL MBS 30YR TBA (FNCL), representing 10.06% of fund assets.
Carillon Reams Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRCBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE POOL MBS 30YR TBA
|
10.06% | $44,143,959.04 | 44,765,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
6.49% | $28,496,995.84 | 28,405,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
2.48% | $10,884,770.63 | 11,290,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
1.15% | $5,057,046.98 | 5,060,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
1.10% | $4,830,725.42 | 4,837,434 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
1.00% | $4,407,737.37 | 4,470,000 |
|
-
HERTZ VEHICLE FINANCING III L.P.
|
0.84% | $3,672,905.88 | 3,725,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING
|
0.81% | $3,536,059.94 | 3,558,333 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.75% | $3,309,299.08 | 3,275,000 |
|
-
STAR 2022-SFR3 TRUST
|
0.73% | $3,224,860.80 | 3,232,943 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.72% | $3,173,886.92 | 3,167,771 |
|
-
HERTZ 2025-1A 4.91% 09/25/28
|
0.72% | $3,158,281.14 | 3,135,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.69% | $3,043,981.71 | 3,041,939 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.65% | $2,856,521.95 | 2,960,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.64% | $2,827,574.78 | 2,875,804 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.60% | $2,653,741.48 | 3,328,761 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.58% | $2,550,111.71 | 3,063,054 |
|
-
FLAGSTAR MORTGAGE TRUST
|
0.54% | $2,370,872.91 | 2,849,901 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.54% | $2,367,710.60 | 2,369,077 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.53% | $2,305,058.30 | 2,260,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.52% | $2,284,931.08 | 2,283,396 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS
|
0.51% | $2,257,511.98 | 2,274,536 |
|
-
HYSTER-YALE, INC.
|
0.51% | $2,230,723.37 | 2,180,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.51% | $2,221,911.09 | 2,213,970 |
|
-
FLAGSTAR MORTGAGE TRUST
|
0.50% | $2,209,096.73 | 2,657,435 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.50% | $2,201,112.73 | 2,539,935 |
|
-
HONDA AUTO RECEIVABLES OWNER T
|
0.49% | $2,154,928.60 | 2,154,908 |
|
-
VERUS SECURITIZATION TRUST
|
0.49% | $2,134,143.42 | 2,155,349 |
|
-
BRIDGE TRUST
|
0.48% | $2,120,349.69 | 2,221,566 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.47% | $2,055,534.80 | 2,040,000 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.47% | $2,050,096.47 | 2,142,785 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.46% | $2,023,614.49 | 2,133,364 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.45% | $1,988,684.20 | 2,008,335 |
|
-
FANNIE MAE
|
0.44% | $1,928,228.55 | 2,452,955 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.43% | $1,871,521.53 | 1,905,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.42% | $1,846,198.58 | 2,122,733 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.40% | $1,755,987.89 | 1,782,850 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.40% | $1,739,946.57 | 1,736,805 |
|
-
FANNIEMAE-ACES
|
0.39% | $1,728,885.54 | 2,056,839 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.39% | $1,716,128.55 | 1,718,683 |
|
-
VERIZON MASTER TRUST
|
0.39% | $1,704,749.29 | 1,700,000 |
|
-
FIRSTKEY HOMES 2021-SFR1 TRUST
|
0.39% | $1,690,600.17 | 1,709,428 |
|
-
TRICON RESIDENTIAL TRUST
|
0.38% | $1,681,496.52 | 1,684,655 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.38% | $1,678,058.35 | 2,018,622 |
|
-
SLG OFFICE TRUST
|
0.38% | $1,658,651.74 | 1,865,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.37% | $1,633,785.63 | 1,727,123 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.36% | $1,592,108.93 | 1,591,648 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.34% | $1,505,357.36 | 1,495,000 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.34% | $1,498,191.16 | 1,535,000 |
|
-
Invitation Homes Inc.
|
0.33% | $1,447,889.01 | 1,486,273 |
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