Carillon Series Trust
Carillon Reams Unconstrained Bond Fund
$1.35B
Avg Monthly Net Assets
$2.12B
Total Assets
$642.05M
Total Liabilities
$1.48B
Net Assets
Carillon Reams Unconstrained 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 $1.35B.
On August 26th, 2024 it reported 194 holdings, the largest
being Fannie Mae or Freddie Mac (10.5%), TREASURY BILL (8.9%) and TSY INFL IX N/B (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000193399 | SUBDX | |
| Class C | C000193400 | SUBEX | |
| Class I | C000193401 | SUBFX | |
| Class R-3 | C000193402 | SUBRX | |
| Class R-5 | C000193403 | SUBSX | |
| Class R-6 | C000193404 | SUBTX | |
| Class Y | C000193405 | SUBYX |
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 |
|---|---|---|---|---|---|---|
| Air Canada 2020-2 Class A Pass Through Trust (AIR CANADA 2020-2A PTT) | Long | Debt | CA | $2M | – | 0.11 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $4M | – | 0.27 |
| American Express Co | Long | Debt | US | $7M | – | 0.46 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $11M | – | 0.72 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.23 |
| AMSR 2024-SFR1 Trust (AMSR Trust) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.25 |
| Appalachian Power Co | Long | Debt | US | $5M | – | 0.35 |
| Atrium XIII (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.44 |
| AUD/USD FWD 20240712 | Derivative-foreign exchange | US | $76K | – | 0.01 | |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $10M | – | 0.68 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $10M | – | 0.65 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $5M | – | 0.37 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $4M | – | 0.30 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $4M | – | 0.29 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $4M | – | 0.29 |
| BANK 2021-BNK35 | Long | ABS-mortgage backed security | US | $6M | – | 0.38 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.31 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.20 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $7M | – | 0.49 |
| Barings CLO Ltd 2018-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.94 |
| BBCMS Mortgage Trust 2022-C18 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $7M | – | 0.50 |
| Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.29 |
| BlueMountain CLO 2018-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.35 |
| BMW Vehicle Owner Trust 2024-A | Long | ABS-other | US | $7M | – | 0.47 |
| BMW Vehicle Owner Trust 2024-A | Long | ABS-other | US | $4M | – | 0.25 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $69M | – | 4.64 |
| British Airways 2020-1 Class A Pass Through Trust (BRITISH AIR 20-1 A PTT) | Long | Debt | US | $2M | – | 0.14 |
| British Airways 2021-1 Class A Pass Through Trust (BRITISH AIR 21-1 A PPT) | Long | Debt | US | $4M | – | 0.26 |
| BRL/USD FWD 20241002 | Derivative-foreign exchange | US | $-227K | – | -0.02 | |
| BRL/USD FWD 20250103 | Derivative-foreign exchange | US | $8M | – | 0.52 | |
| CAD/USD FWD 20240703 | Derivative-foreign exchange | US | $-251K | – | -0.02 | |
| CDX42IG CDS (SELL PROTECTION) | Derivative-credit | US | $2M | – | 0.14 | |
| Citigroup Commercial Mortgage Trust 2019-GC43 | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Citigroup Global Markets Holdings Inc/United States | Long | Structured note | US | $10M | – | 0.69 |
| Citigroup Global Markets Holdings Inc/United States | Long | Structured note | US | $8M | – | 0.55 |
| Citigroup Global Markets Holdings Inc/United States | Long | Structured note | US | $7M | – | 0.47 |
| Citigroup Global Markets Holdings Inc/United States | Long | Structured note | US | $95K | 486 | 0.01 |
| Citigroup Inc | Long | Debt | US | $11M | – | 0.75 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.24 |
| Citigroup Mortgage Loan Trust 2021-J2 | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| COMM 2015-CCRE22 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $699K | – | 0.05 |
| COMM 2015-CCRE23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $811K | – | 0.05 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $468K | – | 0.03 |
| Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $489K | – | 0.03 |
| DBJPM 20-C9 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $4M | – | 0.26 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $11M | – | 0.71 |
| Dominion Energy Inc | Long | Debt | US | $6M | – | 0.37 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.19 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.23 |
| Duke Energy Florida LLC | Long | Debt | US | $4M | – | 0.28 |
| Duke Energy Indiana LLC | Long | Debt | US | $8M | – | 0.51 |
| Edison International | Long | Debt | US | $571K | – | 0.04 |
| Entergy Arkansas LLC | Long | Debt | US | $6M | – | 0.39 |
| Entergy Louisiana LLC | Long | Debt | US | $12M | – | 0.78 |
| Entergy Louisiana LLC | Long | Debt | US | $4M | – | 0.30 |
| ERAC USA Finance LLC | Long | Debt | US | $6M | – | 0.43 |
| EUR/USD FWD 20240805 | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| EUR/USD FWD 20240927 | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| EURO-BUND OPTION Sep24P 127 | Derivative-interest rate | DE | $-208K | – | -0.01 | |
| EURO-BUND OPTION Sep24P 132.5 | Derivative-interest rate | DE | $3M | – | 0.18 | |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $155M | – | 10.47 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $76M | – | 5.15 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $46M | – | 3.08 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $111K | 111K | 0.01 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $11M | – | 0.74 |
| FirstKey Homes 2022-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $2M | – | 0.12 |
| FirstKey Homes 2022-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $4M | – | 0.29 |
| Flagstar Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $4M | – | 0.29 |
| Flagstar Mortgage Trust 2021-8INV | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Ford Credit Auto Owner Trust 2024-A | Long | ABS-other | US | $13M | – | 0.90 |
| Ford Motor Credit Co LLC | Long | Debt | US | $10M | – | 0.66 |
| Ford Motor Credit Co LLC | Long | Debt | US | $7M | – | 0.48 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.14 |
| GCAT 2024-INV2 Trust | Long | ABS-mortgage backed security | US | $7M | – | 0.45 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $7M | – | 0.47 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $9M | – | 0.60 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $7M | – | 0.49 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term) | Long | ABS-other | US | $3M | – | 0.17 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term) | Long | ABS-other | US | $3M | – | 0.17 |
| Goldentree Loan Management US Clo 4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.49 |
| GS Mortgage Securities Trust 2014-GC26 | Long | ABS-mortgage backed security | US | $278K | – | 0.02 |
| GS Mortgage Securities Trust 2015-GC28 | Long | ABS-mortgage backed security | US | $594K | – | 0.04 |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ2 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| GS Mortgage-Backed Securities Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| GS Mortgage-Backed Securities Trust 2021-GR2 | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GS Mortgage-Backed Securities Trust 2021-MM1 | Long | ABS-mortgage backed security | US | $5M | – | 0.37 |
| GS Mortgage-Backed Securities Trust 2021-PJ10 | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| GS Mortgage-Backed Securities Trust 2022-GR2 | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| GS Mortgage-Backed Securities Trust 2022-LTV2 | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | Long | ABS-mortgage backed security | US | $5M | – | 0.37 |
| GS Mortgage-Backed Securities Trust 2024-PJ6 | Long | ABS-mortgage backed security | US | $7M | – | 0.44 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $6M | – | 0.38 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $3M | – | 0.22 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $3M | – | 0.18 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $23M | – | 1.58 |
| Home Partners of America 2021-1 Trust (Home Partners of America Trust) | Long | ABS-other | US | $3M | – | 0.23 |
| Home Partners of America 2021-2 Trust (Home Partners of America Trust) | Long | ABS-other | US | $10M | – | 0.64 |
| Home Partners of America 2021-3 Trust (Home Partners of America Trust) | Long | ABS-other | US | $11M | – | 0.72 |
| Honda Auto Receivables 2024-1 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $11M | – | 0.76 |
| Huntington Auto Trust 2024-1 | Long | ABS-other | US | $18M | – | 1.18 |
| Hyundai Auto Receivables Trust 2023-C | Long | ABS-other | US | $4M | – | 0.29 |
| Hyundai Auto Receivables Trust 2024-A | Long | ABS-other | US | $14M | – | 0.98 |
| Invitation Homes 2018-SFR4 Trust (Invitation Homes Trust) | Long | ABS-other | US | $3M | – | 0.22 |
| IRS PAY FIXED 0% 6/30/2053 | Derivative-interest rate | US | $370K | – | 0.02 | |
| IRS REC FIXED 2.715% 6/30/2053 | Derivative-interest rate | US | $1M | – | 0.10 | |
| J.P. Morgan Mortgage Trust 2021-INV8 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.32 |
| J.P. Morgan Mortgage Trust 2022-4 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| J.P. Morgan Mortgage Trust 2022-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| J.P. Morgan Mortgage Trust 2022-8 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| J.P. Morgan Mortgage Trust 2023-4 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.51 |
| J.P. Morgan Mortgage Trust 2023-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.46 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $3M | – | 0.19 |
| JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $711K | – | 0.05 |
| JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $3M | – | 0.22 |
| JP Morgan Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $988K | – | 0.07 |
| JP Morgan Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| JP Morgan Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| JP Morgan Mortgage Trust 2021-6 | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| JP Morgan Mortgage Trust 2021-8 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| JP Morgan Mortgage Trust 2021-INV6 | Long | ABS-mortgage backed security | US | $5M | – | 0.35 |
| JP Morgan Mortgage Trust 2022-INV1 | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| JP Morgan Mortgage Trust Series 2024-3 | Long | ABS-mortgage backed security | US | $7M | – | 0.46 |
| JP Morgan Mortgage Trust Series 2024-5 | Long | ABS-mortgage backed security | US | $11M | – | 0.71 |
| JPMorgan Chase & Co | Long | Debt | US | $8M | – | 0.56 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.44 |
| Madison Park Funding XXIX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.27 |
| MARKIT ITRX AUD 06/20/2029 (BUY PROTECTION) | Derivative-credit | US | $-1M | – | -0.09 | |
| Mercedes-Benz Auto Lease Trust 2023-A | Long | ABS-other | US | $5M | – | 0.35 |
| Mercedes-Benz Auto Receivables Trust 2022-1 | Long | ABS-other | US | $424K | – | 0.03 |
| Mercedes-Benz Auto Receivables Trust 2024-1 | Long | ABS-other | US | $7M | – | 0.48 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $3M | – | 0.18 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.34 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.52 |
| Morgan Stanley Residential Mortgage Loan Trust 2023-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| NOK/USD FWD 20240712 | Derivative-foreign exchange | US | $-71K | – | -0.00 | |
| OBX 2021-INV2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| OBX 2023-INV1 (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $8M | – | 0.54 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $7M | – | 0.49 |
| Porsche Financial Auto Securitization Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.17 |
| Porsche Financial Auto Securitization Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.16 |
| PRMI Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $5M | – | 0.33 |
| Progress Residential 2021-SFR3 (Progress Residential Trust) | Long | ABS-other | US | $4M | – | 0.30 |
| Progress Residential 2021-SFR7 Trust (Progress Residential Trust) | Long | ABS-other | US | $3M | – | 0.20 |
| Progress Residential 2021-SFR8 Trust (Progress Residential Trust) | Long | ABS-other | US | $3M | – | 0.20 |
| Progress Residential 2021-SFR9 Trust (Progress Residential Trust) | Long | ABS-other | US | $6M | – | 0.44 |
| Progress Residential 2022-SFR6 Trust (Progress Residential Trust) | Long | ABS-other | US | $3M | – | 0.22 |
| PSMC 2021-1 Trust (PSMC Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| PSMC 2021-2 Trust (PSMC Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Public Service Electric and Gas Co | Long | Debt | US | $5M | – | 0.34 |
| Rate Mortgage Trust 2021-J3 | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Rate Mortgage Trust 2021-J4 | Long | ABS-mortgage backed security | US | $4M | – | 0.24 |
| SEK/USD FWD 20240712 | Derivative-foreign exchange | US | $-134K | – | -0.01 | |
| Sequoia Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $5M | – | 0.30 |
| Sequoia Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $4M | – | 0.29 |
| Sequoia Mortgage Trust 2021-6 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5M | – | 0.31 |
| TIAA CLO I Ltd (TEACHERS INSURANCE AND ANNUITY) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.38 |
| Toyota Auto Receivables 2022-D Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $2M | – | 0.10 |
| Toyota Auto Receivables 2024-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $6M | – | 0.41 |
| Toyota Motor Credit Corp | Long | Debt | US | $5M | – | 0.31 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $5M | – | 0.31 |
| Tricon Residential 2022-SFR1 Trust | Long | ABS-other | US | $13M | – | 0.88 |
| Tricon Residential 2024-SFR2 Trust | Long | ABS-other | US | $9M | – | 0.62 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.47 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $3M | – | 0.18 |
| United Airlines 2015-1 Class AA Pass Through Trust (UNITED AIR 2015-1 AA PTT) | Long | Debt | US | $871K | – | 0.06 |
| United Airlines 2016-1 Class AA Pass Through Trust (UNITED AIR 2016-1 AA PTT) | Long | Debt | US | $857K | – | 0.06 |
| United Airlines 2016-2 Class AA Pass Through Trust (UNITED AIR 2016-2 AA PTT) | Long | Debt | US | $3M | – | 0.22 |
| United Airlines 2018-1 Class AA Pass Through Trust (UNITED AIR 2018-1 AA PTT) | Long | Debt | US | $985K | – | 0.07 |
| United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $5M | – | 0.31 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $191K | – | 0.01 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $131M | – | 8.87 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $68M | – | 4.60 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $116M | – | 7.82 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $111M | – | 7.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $67M | – | 4.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $26M | – | 1.78 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $18M | – | 1.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.34 |
| US 2YR FUTR OPTN Aug24P 102.125 | Derivative-interest rate | US | $-724K | – | -0.05 | |
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $1M | – | 0.09 | |
| US BOND FUTR OPTN Aug24C 120 | Derivative-interest rate | US | $-394K | – | -0.03 | |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.19 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $7M | – | 0.44 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $8M | – | 0.55 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.27 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.17 |
| Wells Fargo Mortgage Backed Securities 2021-RR1 Trust | Long | ABS-mortgage backed security | US | $6M | – | 0.42 |
| WFRBS Commercial Mortgage Trust 2014-C22 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $926K | – | 0.06 |
| WFRBS Commercial Mortgage Trust 2014-C22 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $100.61 | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $6M | – | 0.43 |
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
INSTINET LLC
EVERCORE GROUP LLC