Holdings of Carillon Reams Core Plus Bond Fund
Carillon Series Trust · Compare with another fund · Report an error
- Net assets
- 2.1B $
- Bond lines
- 29 from 21 companies
The bonds it holds
This fund holds 29 bond lines from 21 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 4 | 29.1M $ | 1.37 % |
| 2 | JPMorgan Chase & Co | 3 | 27.8M $ | 1.30 % |
| 3 | Bank of America Corp | 2 | 24.9M $ | 1.17 % |
| 4 | Wells Fargo & Co | 2 | 21.2M $ | 0.99 % |
| 5 | Morgan Stanley | 1 | 15M $ | 0.70 % |
| 6 | Goldman Sachs Group Inc/The | 1 | 15M $ | 0.70 % |
| 7 | US Bancorp | 1 | 10M $ | 0.47 % |
| 8 | MetLife Inc | 1 | 9.5M $ | 0.45 % |
| 9 | Royal Bank of Canada | 1 | 8.4M $ | 0.40 % |
| 10 | American Express Co | 1 | 6.5M $ | 0.30 % |
| 11 | HSBC Holdings PLC | 1 | 6.2M $ | 0.29 % |
| 12 | Verizon Communications Inc | 1 | 6.1M $ | 0.29 % |
| 13 | UBS Group AG | 2 | 6M $ | 0.28 % |
| 14 | Union Pacific Corp | 1 | 5.5M $ | 0.26 % |
| 15 | Altria Group, Inc. | 1 | 5.4M $ | 0.25 % |
| 16 | State Street Corp | 1 | 5.4M $ | 0.25 % |
| 17 | McDonald's Corp. | 1 | 5.3M $ | 0.25 % |
| 18 | Sonoco Products Co | 1 | 5.2M $ | 0.24 % |
| 19 | Bank of New York Mellon Corp/The | 1 | 5M $ | 0.23 % |
| 20 | PNC Financial Services Group Inc/The | 1 | 4.9M $ | 0.23 % |
| 21 | Dominion Energy Inc | 1 | 4.6M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Carillon Reams Core Plus Bond Fund". https://titelia.com/en/funds/S000058960