Carillon Reams Core Plus Bond Fund (SCPDX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE POOL MBS 30YR TBA (FNCL), representing 10.98% of fund assets.
Carillon Reams Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCPDX
- 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
|
10.98% | $234,075,658.15 | 233,320,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
2.80% | $59,744,482.48 | 60,585,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.98% | $20,982,747.32 | 20,995,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.90% | $19,095,264.92 | 19,365,000 |
|
-
HERTZ VEHICLE FINANCING III L.P.
|
0.71% | $15,041,658.83 | 15,255,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING
|
0.65% | $13,812,992.95 | 13,900,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.63% | $13,343,295.97 | 13,205,000 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.58% | $12,395,548.00 | 12,371,661 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.58% | $12,345,281.38 | 12,180,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.57% | $12,202,945.97 | 12,645,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.57% | $12,171,000.94 | 12,831,087 |
|
-
HERTZ 2025-1A 4.91% 09/25/28
|
0.55% | $11,630,735.48 | 11,545,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.49% | $10,356,004.72 | 10,458,904 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.45% | $9,688,219.19 | 9,615,000 |
|
-
STAR 2022-SFR3 TRUST
|
0.45% | $9,537,354.29 | 9,561,257 |
|
-
FANNIE MAE
|
0.44% | $9,279,599.88 | 11,804,847 |
|
-
FLAGSTAR MORTGAGE TRUST
|
0.43% | $9,124,916.96 | 10,913,811 |
|
-
FIRSTKEY HOMES 2021-SFR1 TRUST
|
0.43% | $9,086,041.33 | 9,187,229 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.42% | $9,029,840.26 | 9,035,051 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.42% | $8,873,454.51 | 8,700,000 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.42% | $8,868,014.16 | 8,959,015 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.41% | $8,808,803.79 | 8,959,052 |
|
-
BRIDGE TRUST
|
0.41% | $8,714,875.45 | 9,130,886 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.41% | $8,711,031.80 | 8,705,179 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.40% | $8,599,715.47 | 8,684,690 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.40% | $8,535,476.69 | 10,706,605 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.39% | $8,362,864.37 | 8,740,966 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.39% | $8,272,026.92 | 8,420,000 |
|
-
HONDA AUTO RECEIVABLES OWNER T
|
0.39% | $8,229,223.96 | 8,229,145 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.38% | $7,999,388.87 | 9,608,425 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.35% | $7,393,935.90 | 7,507,043 |
|
-
TRICON RESIDENTIAL TRUST
|
0.35% | $7,352,232.61 | 7,366,044 |
|
-
FLAGSTAR MORTGAGE TRUST
|
0.34% | $7,337,361.04 | 8,819,855 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.34% | $7,270,052.05 | 8,389,148 |
|
-
SLG OFFICE TRUST
|
0.34% | $7,257,157.20 | 8,160,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $7,201,537.07 | 1 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.32% | $6,919,494.06 | 8,317,559 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.32% | $6,837,031.70 | 6,847,207 |
|
-
AESOP 2026-2A A 4.6% 08/20/31
|
0.32% | $6,832,564.42 | 6,920,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.31% | $6,700,905.02 | 8,073,448 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.31% | $6,567,669.90 | 6,625,000 |
|
-
PMT LOAN TRUST
|
0.30% | $6,342,627.60 | 6,363,780 |
|
-
FLAGSTAR MORTGAGE TRUST
|
0.29% | $6,243,137.23 | 7,504,997 |
|
-
STARWOOD CAPITAL GROUP
|
0.29% | $6,177,729.35 | 6,175,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.29% | $6,087,733.31 | 6,085,973 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.27% | $5,789,358.92 | 6,656,524 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.27% | $5,729,454.50 | 6,596,939 |
|
-
TRICON RESIDENTIAL TRUST
|
0.27% | $5,727,327.92 | 5,747,683 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.27% | $5,699,958.55 | 5,840,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.26% | $5,583,415.76 | 5,545,000 |
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