Carillon Reams Unconstrained Bond Fund (SUBDX) is an MF managed by Independent / Boutique. Its largest position is VERUS SECURITIZATION TRUST (null), representing 1.23% of fund assets.
Carillon Reams Unconstrained Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUBDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERUS SECURITIZATION TRUST
|
1.23% | $27,909,085.17 | 28,075,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAG
|
1.14% | $25,895,953.85 | 25,995,000 |
|
-
COLT FUNDING LLC
|
1.14% | $25,873,549.76 | 26,130,000 |
|
-
EFMT 2026-NQM3
|
1.05% | $23,731,371.68 | 23,885,000 |
|
-
FANNIE MAE
|
1.02% | $23,206,327.25 | 23,261,298 |
|
-
FANNIE MAE
|
1.02% | $23,029,795.70 | 23,282,351 |
|
-
FREDDIE MAC
|
0.99% | $22,406,168.75 | 22,540,000 |
|
-
PMTLT 2026-CNF2 A24
|
0.96% | $21,848,713.04 | 21,850,000 |
|
-
FANNIE MAE
|
0.95% | $21,470,520.40 | 21,795,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.93% | $21,110,496.45 | 21,225,104 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.83% | $18,727,757.24 | 18,800,000 |
|
-
FANNIE MAE
|
0.80% | $18,055,525.51 | 18,210,120 |
|
-
FREDDIE MAC
|
0.77% | $17,459,059.37 | 17,423,908 |
|
-
DBC 2025-DBC MORTGAGE TRUST
|
0.73% | $16,579,649.50 | 16,590,000 |
|
-
STAR 2024-SFR4 TRUST
|
0.72% | $16,393,736.54 | 16,393,737 |
|
-
FANNIE MAE
|
0.70% | $15,898,798.55 | 15,851,275 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $15,046,330.76 | 1 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.65% | $14,637,561.37 | 14,760,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.62% | $13,965,448.90 | 13,921,228 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.59% | $13,393,627.30 | 13,532,252 |
|
-
FREDDIE MAC
|
0.58% | $13,165,748.04 | 13,126,975 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.57% | $13,007,813.37 | 12,908,586 |
|
-
FANNIE MAE
|
0.56% | $12,696,334.46 | 12,670,838 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.56% | $12,676,383.79 | 12,545,000 |
|
-
RADIAN MORTGAGE CAPITAL TRUST
|
0.56% | $12,644,642.67 | 12,607,053 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.56% | $12,598,612.87 | 13,055,000 |
|
-
CHASE MORTGAGE FINANCE CORPORA
|
0.55% | $12,523,223.96 | 12,525,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.55% | $12,421,939.03 | 11,949,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.54% | $12,225,763.57 | 12,347,014 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.54% | $12,152,552.93 | 11,915,000 |
|
-
HOME PARTNERS OF AMERICA 2021-2 TRUST
|
0.53% | $12,115,246.37 | 12,346,599 |
|
-
HYSTER-YALE, INC.
|
0.53% | $12,103,209.17 | 11,828,000 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.52% | $11,762,203.52 | 12,525,813 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.52% | $11,738,641.06 | 11,740,383 |
|
-
FREDDIE MAC
|
0.50% | $11,294,228.90 | 11,250,116 |
|
-
FREDDIE MAC
|
0.50% | $11,257,307.54 | 11,181,282 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.49% | $11,080,523.80 | 11,317,478 |
|
-
HERTZ 2025-1A 4.91% 09/25/28
|
0.47% | $10,608,197.89 | 10,530,000 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.47% | $10,603,010.75 | 10,430,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.47% | $10,601,941.15 | 10,460,000 |
|
-
FREDDIE MAC
|
0.46% | $10,525,324.36 | 10,494,342 |
|
-
FREDDIE MAC
|
0.46% | $10,329,091.25 | 10,289,361 |
|
-
PMT LOAN TRUST
|
0.45% | $10,208,754.02 | 10,147,794 |
|
-
PMT LOAN TRUST
|
0.43% | $9,790,132.05 | 9,823,081 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.43% | $9,673,409.55 | 9,711,140 |
|
-
MFA TRUST
|
0.42% | $9,512,399.50 | 9,576,045 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.42% | $9,461,505.79 | 9,390,000 |
|
-
MFRA TRUST
|
0.41% | $9,336,691.99 | 9,366,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.41% | $9,323,501.02 | 9,874,894 |
|
-
FREDDIE MAC
|
0.40% | $9,183,755.39 | 9,205,519 |
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