Carillon Series Trust
Carillon Reams Core Bond Fund
$496.74M
Avg Monthly Net Assets
$758.26M
Total Assets
$279.38M
Total Liabilities
$478.88M
Net Assets
Carillon Reams Core Bond Fund is a Mutual Fund in Carillon Series Trust
,
based in Florida,
United States of America.
The fund has seven share classes
and monthly net assets of $496.74M.
On August 26th, 2024 it reported 218 holdings, the largest
being TREASURY BILL (12.0%), Fannie Mae or Freddie Mac (7.8%) and Fannie Mae or Freddie Mac (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000193357 | CRCBX | |
| Class C | C000193358 | CRCDX | |
| Class I | C000193359 | SCCIX | |
| Class R-3 | C000193360 | CRCQX | |
| Class R-5 | C000193361 | CRCSX | |
| Class R-6 | C000193362 | CRCUX | |
| Class Y | C000193363 | SCCYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree LP | Long | Debt | US | $3M | – | 0.56 |
| Air Canada 2020-2 Class A Pass Through Trust (AIR CANADA 2020-2A PTT) | Long | Debt | CA | $675K | – | 0.14 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $4M | – | 0.86 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.46 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.44 |
| American Airlines 2017-2 Class AA Pass Through Trust (AMER AIRLINE 17-2 AA PTT) | Long | Debt | US | $429K | – | 0.09 |
| American Airlines 2019-1 Class AA Pass Through Trust (AMER AIRLINE 19-1AA PTT) | Long | Debt | US | $478K | – | 0.10 |
| American Homes 4 Rent 2015-SFR2 Trust | Long | ABS-other | US | $1M | – | 0.28 |
| AMSR 2020-SFR4 Trust (AMSR Trust) | Long | ABS-other | US | $3M | – | 0.59 |
| AMSR 2021-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $1M | – | 0.22 |
| AMSR 2024-SFR1 Trust (AMSR Trust) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.22 |
| Appalachian Power Co | Long | Debt | US | $3M | – | 0.53 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $4M | – | 0.88 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $3M | – | 0.67 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $3M | – | 0.64 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.41 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.37 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.28 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.21 |
| Bank of America Auto Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.61 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.53 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.46 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $3M | – | 0.53 |
| Benchmark 2018-B5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $551K | – | 0.12 |
| Benchmark 2020-B22 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.53 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Benchmark 2022-B33 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| BMW Vehicle Owner Trust 2024-A | Long | ABS-other | US | $2M | – | 0.46 |
| BMW Vehicle Owner Trust 2024-A | Long | ABS-other | US | $1M | – | 0.24 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $3M | – | 0.53 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $973K | – | 0.20 |
| British Airways 2019-1 Class AA Pass Through Trust (BRITISH AIR 19-1 AA PTT) | Long | Debt | US | $392K | – | 0.08 |
| British Airways 2020-1 Class A Pass Through Trust (BRITISH AIR 20-1 A PTT) | Long | Debt | US | $907K | – | 0.19 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.23 |
| Capital One Prime Auto Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.28 |
| CenterPoint Energy Inc | Long | Debt | US | $2M | – | 0.42 |
| Citigroup Inc | Long | Debt | US | $5M | – | 1.04 |
| CITIGROUP MORTGAGE LOAN TRUST 2021-INV1 | Long | ABS-mortgage backed security | US | $734K | – | 0.15 |
| Citigroup Mortgage Loan Trust 2021-J3 | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| COMM 2015-CCRE25 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $393K | – | 0.08 |
| COMM 2015-PC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $310K | – | 0.06 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $459K | – | 0.10 |
| DBJPM 20-C9 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $2M | – | 0.40 |
| Dominion Energy Inc | Long | Debt | US | $1M | – | 0.29 |
| DTE Electric Co | Long | Debt | US | $2M | – | 0.45 |
| Duke Energy Florida LLC | Long | Debt | US | $3M | – | 0.54 |
| Duke Energy Florida LLC | Long | Debt | US | $723K | – | 0.15 |
| Duke Energy Indiana LLC | Long | Debt | US | $1M | – | 0.26 |
| Duke Energy Progress LLC | Long | Debt | US | $2M | – | 0.41 |
| Entergy Arkansas LLC | Long | Debt | US | $2M | – | 0.37 |
| Entergy Arkansas LLC | Long | Debt | US | $1M | – | 0.30 |
| Entergy Arkansas LLC | Long | Debt | US | $1M | – | 0.22 |
| Entergy Louisiana LLC | Long | Debt | US | $2M | – | 0.33 |
| Equitable Financial Life Global Funding | Long | Debt | US | $573K | – | 0.12 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $37M | – | 7.80 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $30M | – | 6.19 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $19M | – | 3.99 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $14M | – | 2.98 |
| Fannie Mae or Freddie Mac | Long | Debt | US | $13M | – | 2.78 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $13M | – | 2.68 |
| Fannie Mae or Freddie Mac | Long | Debt | US | $13M | – | 2.66 |
| Fannie Mae or Freddie Mac | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 1.71 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $7M | – | 1.43 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Fifth Third Auto Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.44 |
| FirstKey Homes 2020-SFR1 Trust | Long | ABS-other | US | $2M | – | 0.34 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $3M | – | 0.65 |
| FirstKey Homes 2022-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $625K | – | 0.13 |
| FirstKey Homes 2022-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $2M | – | 0.48 |
| Flagstar Mortgage Trust 2021-12 | Long | ABS-mortgage backed security | US | $3M | – | 0.64 |
| Flagstar Mortgage Trust 2021-3INV | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Flagstar Mortgage Trust 2021-3INV | Long | ABS-mortgage backed security | US | $648K | – | 0.14 |
| Flagstar Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Flagstar Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $404K | – | 0.08 |
| Flagstar Mortgage Trust 2021-6INV | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Flagstar Mortgage Trust 2021-7 | Long | ABS-mortgage backed security | US | $3M | – | 0.64 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $721K | – | 0.15 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $2M | – | 0.34 |
| Ford Credit Auto Owner Trust 2024-B | Long | ABS-other | US | $1000K | – | 0.21 |
| Ford Credit Auto Owner Trust 2024-B | Long | ABS-other | US | $975K | – | 0.20 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.70 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.25 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $929K | – | 0.19 |
| GM Financial Consumer Automobile Receivables Trust 2023-3 (GM Financial Securitized Term) | Long | ABS-other | US | $1M | – | 0.26 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term) | Long | ABS-other | US | $882K | – | 0.18 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term) | Long | ABS-other | US | $750K | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.49 |
| GS Mortgage Securities Trust 2014-GC22 | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| GS Mortgage-Backed Securities Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $675K | – | 0.14 |
| GS Mortgage-Backed Securities Trust 2021-GR2 | Long | ABS-mortgage backed security | US | $2M | – | 0.47 |
| GS Mortgage-Backed Securities Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $407K | – | 0.09 |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | Long | ABS-mortgage backed security | US | $704K | – | 0.15 |
| GS Mortgage-Backed Securities Trust 2022-LTV2 | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | Long | ABS-mortgage backed security | US | $639K | – | 0.13 |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $1M | – | 0.22 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $869K | – | 0.18 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $931K | – | 0.19 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $6M | – | 1.33 |
| Honda Auto Receivables 2023-1 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $1M | – | 0.22 |
| Honda Auto Receivables 2024-1 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $4M | – | 0.78 |
| Honda Auto Receivables 2024-2 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $4M | – | 0.82 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.47 |
| Hyundai Auto Receivables Trust 2023-A | Long | ABS-other | US | $1M | – | 0.24 |
| Hyundai Auto Receivables Trust 2023-B | Long | ABS-other | US | $2M | – | 0.36 |
| Hyundai Auto Receivables Trust 2023-C | Long | ABS-other | US | $2M | – | 0.34 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $2M | – | 0.45 |
| Invitation Homes 2018-SFR4 Trust (Invitation Homes Trust) | Long | ABS-other | US | $3M | – | 0.71 |
| IPALCO Enterprises Inc | Long | Debt | US | $2M | – | 0.49 |
| J.P. Morgan Mortgage Trust 2021-14 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| J.P. Morgan Mortgage Trust 2021-15 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.66 |
| J.P. Morgan Mortgage Trust 2021-15 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $799K | – | 0.17 |
| J.P. Morgan Mortgage Trust 2021-INV8 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| J.P. Morgan Mortgage Trust 2022-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| J.P. Morgan Mortgage Trust 2022-4 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $585K | – | 0.12 |
| J.P. Morgan Mortgage Trust 2022-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $294K | – | 0.06 |
| JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $1M | – | 0.22 |
| JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $999K | – | 0.21 |
| JP Morgan Mortgage Trust 2020-9 | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| JP Morgan Mortgage Trust 2021-10 | Long | ABS-mortgage backed security | US | $3M | – | 0.59 |
| JP Morgan Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| JP Morgan Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $711K | – | 0.15 |
| JP Morgan Mortgage Trust 2021-7 | Long | ABS-mortgage backed security | US | $553K | – | 0.12 |
| JP Morgan Mortgage Trust 2021-8 | Long | ABS-mortgage backed security | US | $3M | – | 0.57 |
| JP Morgan Mortgage Trust 2021-INV4 | Long | ABS-mortgage backed security | US | $976K | – | 0.20 |
| JP Morgan Mortgage Trust Series 2024-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | Long | ABS-mortgage backed security | US | $186K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.88 |
| JPMorgan Chase & Co | Long | Debt | US | $653K | – | 0.14 |
| Mello Mortgage Capital Acceptance 2021-INV1 | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Mello Mortgage Capital Acceptance 2021-MTG1 | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Mercedes-Benz Auto Lease Trust 2023-A | Long | ABS-other | US | $2M | – | 0.37 |
| Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-other | US | $1M | – | 0.21 |
| Mercedes-Benz Auto Receivables Trust 2022-1 | Long | ABS-other | US | $131K | – | 0.03 |
| Mercedes-Benz Auto Receivables Trust 2023-1 | Long | ABS-other | US | $384K | – | 0.08 |
| Mercedes-Benz Auto Receivables Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.66 |
| Mercedes-Benz Auto Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.52 |
| MetLife Inc | Long | Debt | US | $2M | – | 0.52 |
| MidAmerican Energy Co | Long | Debt | US | $1M | – | 0.23 |
| Monongahela Power Co | Long | Debt | US | $2M | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.51 |
| Morgan Stanley Residential Mortgage Loan Trust 2023-1 | Long | ABS-mortgage backed security | US | $486K | – | 0.10 |
| Nissan Auto Receivables 2023-A Owner Trust (Nissan Auto Receivables Owner) | Long | ABS-other | US | $1M | – | 0.27 |
| Nissan Auto Receivables 2023-B Owner Trust (Nissan Auto Receivables Owner) | Long | ABS-other | US | $3M | – | 0.53 |
| Nissan Auto Receivables 2023-B Owner Trust (Nissan Auto Receivables Owner) | Long | ABS-other | US | $2M | – | 0.37 |
| Nissan Auto Receivables 2024-A Owner Trust (Nissan Auto Receivables Owner) | Long | ABS-other | US | $4M | – | 0.93 |
| OBX 2021-INV2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $534K | – | 0.11 |
| OBX 2022-J2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| OBX 2023-INV1 (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.55 |
| OBX 2023-J1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.28 |
| Porsche Financial Auto Securitization Trust 2023-2 | Long | ABS-other | US | $930K | – | 0.19 |
| Porsche Financial Auto Securitization Trust 2023-2 | Long | ABS-other | US | $750K | – | 0.16 |
| PRMI Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Progress Residential 2021-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.27 |
| Progress Residential 2021-SFR3 (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.30 |
| Progress Residential 2021-SFR4 (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.39 |
| Progress Residential 2021-SFR5 Trust (Progress Residential Trust) | Long | ABS-other | US | $670K | – | 0.14 |
| Progress Residential 2021-SFR8 Trust (Progress Residential Trust) | Long | ABS-other | US | $750K | – | 0.16 |
| Progress Residential 2022-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $3M | – | 0.59 |
| Progress Residential 2022-SFR5 Trust (Progress Residential Trust) | Long | ABS-other | US | $745K | – | 0.16 |
| Progress Residential 2022-SFR6 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.23 |
| Provident Funding Mortgage Trust 2021-INV2 | Long | ABS-mortgage backed security | US | $395K | – | 0.08 |
| PSMC 2021-1 Trust (PSMC Trust) | Long | ABS-mortgage backed security | US | $555K | – | 0.12 |
| PSMC 2021-2 Trust (PSMC Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $3M | – | 0.58 |
| Public Service Enterprise Group Inc | Long | Debt | US | $2M | – | 0.36 |
| Sequoia Mortgage Trust 2021-9 | Long | ABS-mortgage backed security | US | $756K | – | 0.16 |
| Sonoco Products Co | Long | Debt | US | $2M | – | 0.50 |
| STAR 2021-SFR1 Trust (Star Trust) | Long | ABS-other | US | $2M | – | 0.35 |
| STAR 2022-SFR3 Trust | Long | ABS-other | US | $3M | – | 0.68 |
| Toyota Auto Receivables 2022-D Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $513K | – | 0.11 |
| Toyota Auto Receivables 2023-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $591K | – | 0.12 |
| Toyota Auto Receivables 2023-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $2M | – | 0.34 |
| Toyota Auto Receivables 2023-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $2M | – | 0.42 |
| Toyota Auto Receivables 2024-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $2M | – | 0.43 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.32 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $2M | – | 0.47 |
| Tricon Residential 2024-SFR2 Trust | Long | ABS-other | US | $2M | – | 0.49 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.36 |
| UBS Group AG | Long | Debt | CH | $561K | – | 0.12 |
| Union Electric Co | Long | Debt | US | $2M | – | 0.36 |
| Union Pacific Railroad Co 2004 Pass Through Trust (UNP RR CO 2004 PASS TRST) | Long | Debt | US | $3K | – | 0.00 |
| Union Pacific Railroad Co 2005 Pass Through Trust (UNP RR CO 2005 PASS TRST) | Long | Debt | US | $66K | – | 0.01 |
| Union Pacific Railroad Co 2006 Pass Through Trust (UNP RR CO 2006 PASS TRST) | Long | Debt | US | $122K | – | 0.03 |
| United Airlines 2015-1 Class AA Pass Through Trust (UNITED AIR 2015-1 AA PTT) | Long | Debt | US | $329K | – | 0.07 |
| United Airlines 2016-2 Class AA Pass Through Trust (UNITED AIR 2016-2 AA PTT) | Long | Debt | US | $609K | – | 0.13 |
| United Airlines 2018-1 Class AA Pass Through Trust (UNITED AIR 2018-1 AA PTT) | Long | Debt | US | $1M | – | 0.24 |
| United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $343K | – | 0.07 |
| United Parcel Service Inc | Long | Debt | US | $2M | – | 0.52 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $58M | – | 12.01 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $14M | – | 2.85 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $14M | – | 2.84 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $16M | – | 3.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $16M | – | 3.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 2.83 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 1.67 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.37 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.26 |
| US Bancorp | Long | Debt | US | $3M | – | 0.57 |
| USAA Auto Owner Trust 2023-A | Long | ABS-other | US | $1M | – | 0.26 |
| UWM Mortgage Trust 2021-INV4 (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $693K | – | 0.14 |
| Ventas Realty LP | Long | Debt | US | $1M | – | 0.30 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $3M | – | 0.60 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.47 |
| WEC Energy Group Inc | Long | Debt | US | $2M | – | 0.45 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.58 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.41 |
| Wells Fargo Commercial Mortgage Trust 2020-C56 | Long | ABS-mortgage backed security | US | $3M | – | 0.68 |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust | Long | ABS-mortgage backed security | US | $223K | – | 0.05 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $2M | – | 0.38 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $2M | – | 0.32 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $1M | – | 0.28 |
| Wisconsin Public Service Corp | Long | Debt | US | $522K | – | 0.11 |
Address
Carillon Series Trust
880 Carillon Parkway
Building 6
St. Petersburg
Florida
33716
United States of America
Websites
Directors
Liana Marante
Krishna K. Memani
Keith B. Jarrett
John Carter
Jerry A. Webman
Deborah L. Talbot
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Carillon Tower Advisers, Inc.
U.S. Bancorp Fund Services, LLC
Brokers
SANFORD C. BERNSTEIN & CO. LLC
STIFEL NICOLAUS & COMPANY INCORPORATED
J.P. MORGAN SECURITIES LLC
PIPER SANDLER & CO.
MORGAN STANLEY & CO. LLC
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