SUBFX Mutual Fund

NAV$12.12

AUM$1.9B

TER0.60%

Holdings275

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SUBFX Mutual Fund

NAV$12.12

Carillon Reams Unconstrained Bond Fund Class I

AUM$1.9B

TER0.60%

Holdings275

See how much of SUBFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 271 holdings · as of Jun 30, 2026

SUBFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	8.49%	8.5%	$197.37M	-	-
2	Debt	United States Treasury Note/BondFinancials · Banks	5.48%	14.0%	$127.38M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Bill 0 20261105	3.44%	17.4%	$80.01M
4	—	Government Of Brazil	3.10%	20.5%	$72.07M
5	—	Brazil Federative Republic Of (Gov 0% Jul 01, 2026	1.66%	22.2%	$38.63M
6	Debt	Us Treasury N/B	1.43%	23.6%	$33.24M
7	—	Fannie Mae Remics	1.26%	24.9%	$29.28M
8	—	Colt 2026-2 Mortgage Loan Trust	1.09%	26.0%	$25.43M
9	—	Freddie Mac Remics	1.07%	27.0%	$24.82M
10	—	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	1.05%	28.1%	$24.53M
11	—	Fannie Mae Fnr 2026 13 Fa 4.49516% 03/25/2056	0.92%	29.0%	$21.32M
12	—	Fannie Mae Series 2026-39, Class Fb, Variable Rate, Due 06/25/2056	0.92%	29.9%	$21.32M
13	Debt	Pmt Loan Trust 2026-Cnf2	0.91%	30.8%	$21.25M
14	—	Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01	0.87%	31.7%	$20.22M
15	—	Rckt Mortgage Trust 2026-Ces3	0.77%	32.5%	$17.98M
16	—	Star 2024-Sfr4 Trust 6.71% 2041-10-17	0.75%	33.2%	$17.35M
17	—	Fhr 5609 F Frn 12/25/2055	0.73%	33.9%	$16.92M
18	Debt	Fnr 2025-96 Fb Sofr30A+110Bp	0.66%	34.6%	$15.25M
19	Debt	Aesop 2025	0.63%	35.2%	$14.54M
20	Debt	Entergy Louisiana Llc	0.56%	35.8%	$13.01M
21	Debt	Aomt 2026-2	0.55%	36.3%	$12.73M
22	—	Jpmmt 2026-4Mpr V/R 05/25/30	0.55%	36.9%	$12.70M
23	Debt	Citigroup Inc	0.54%	37.4%	$12.60M
24	—	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	0.54%	38.0%	$12.57M
25	Debt	Fannie Mae Remics Ser 2025-102 Cl Fd V/R	0.53%	38.5%	$12.26M
26	—	Hertz Vehicle Financing Iii Llc Hertz_23-4	0.53%	39.0%	$12.28M
27	—	Hertz Vehicle Financing Llc Hertz 2025 4A A 144A	0.52%	39.6%	$12.01M
28	—	Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000	0.50%	40.1%	$11.58M
29	—	Avis Budget Rental Car Funding Aesop 2025 2A A 144A	0.50%	40.6%	$11.59M
30	—	Barclays Mortgage Loan Trust 2026-Nqm2 4.70	0.50%	41.1%	$11.68M
31	—	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	0.49%	41.5%	$11.51M
32	—	Radian Mortgage Capital Trust 2025-J4 A25 5.73078% 25-Mar-2056, 5.73%, 03/25/56 5.73078 2056-03-25	0.49%	42.0%	$11.42M
33	—	Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056	0.47%	42.5%	$11.00M
34	GEHC	Ge Healthcare Technologies Inc 0.85 03-15-2030	0.46%	43.0%	$10.79M
35	Debt	Us Bancorp Mtn 5.05% Feb 12, 2031	0.46%	43.4%	$10.80M
36	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	0.46%	43.9%	$10.65M
37	—	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	0.46%	44.3%	$10.66M
38	—	Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25	0.45%	44.8%	$10.53M
39	—	Efmt 2026-Ae2 Flt 04/61	0.44%	45.2%	$10.19M
40	—	Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056	0.43%	45.7%	$9.91M
41	—	Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25	0.43%	46.1%	$9.89M
42	—	Freddie Mac Remics Fhr 5494 Fa	0.42%	46.5%	$9.70M
43	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	0.42%	46.9%	$9.71M
44	—	Gs Mortgage-Backed Securities Trust 2026-Nqm4	0.42%	47.4%	$9.69M
45	Debt	Hertz Vehicle Financing Iii Llc	0.42%	47.8%	$9.79M
46	—	Sequoia Mortgage Trust 2025-11 2055-11-25	0.42%	48.2%	$9.81M
47	—	Delta Air Lines 2% 12/29 2	0.41%	48.6%	$9.45M
48	Debt	Jpmorganchase	0.41%	49.0%	$9.44M
49	—	Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A	0.40%	49.4%	$9.40M
50	Debt	Progress Residential 2024-Sfr5 Trust	0.40%	49.8%	$9.34M
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SUBFX Mutual Fund All Holdings

SUBFX holdings total 275 positions. The top 10 holdings account for 28.1% of the fund, led by Treasury Note (Otr) 3.75% Oct 31, 2032 at 8.5%, United States Treasury Note/Bond 4.25% 08/15/2035 at 5.5%, Treasury Bill 0 20261105 at 3.4%.

SUBFX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 12.8%.

SUBFX sectors provide a detailed breakdown. SUBFX overlap shows how holdings compare to other funds in your portfolio.