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SUBSX
Carillon Reams Unconstrained Bond Fund Class R-5

SUBSX Mutual Fund Holdings Information

Holdings Count
181
Total Assets
2.23B
Top 10 Percentage
55.52%
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181 Holdings
181 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fannie Mae or Freddie Mac
8.48%
$134.45M
USD_CASH
US TREASURY N/B
8.19%
$129.77M
USD_CASH
TREASURY BILL
7.85%
$124.37M
USD_CASH
US TREASURY N/B
6.59%
$104.40M
USD_CASH
US TREASURY N/B
5.74%
$90.95M
USD_CASH
LETRA TESOURO NACIONAL
4.75%
$75.26M
USD_CASH
Fannie Mae or Freddie Mac
4.25%
$67.32M
USD_CASH
US TREASURY N/B
3.65%
$57.85M
USD_CASH
Fannie Mae or Freddie Mac
3.10%
$49.19M
USD_CASH
US TREASURY N/B
2.93%
$46.48M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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SUBSX Mutual Funds FAQ

What are Mutual Funds SUBSX’s top 3 holdings?
SUBSX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds SUBSX’s holdings count?
    Mutual Funds SUBSX’s is holdings 181 different assets.
      What are the total assets of Mutual Funds SUBSX?
      Mutual Funds SUBSX’s total assets are 2.23B.
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