Holdings of Carillon Reams Unconstrained Bond Fund
ISIN US14214M7240
Carillon Series Trust · Compare with another fund · Report an error
- Net assets
- 2.3B $
- Bond lines
- 24 from 14 companies
The bonds it holds
This fund holds 24 bond lines from 14 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 3 | 19M $ | 0.84 % |
| 2 | JPMorgan Chase & Co | 3 | 18.2M $ | 0.80 % |
| 3 | Wells Fargo & Co | 3 | 15.1M $ | 0.67 % |
| 4 | Bank of America Corp | 3 | 13.9M $ | 0.61 % |
| 5 | Goldman Sachs Group Inc/The | 2 | 11.8M $ | 0.52 % |
| 6 | Verizon Communications Inc | 2 | 10.9M $ | 0.48 % |
| 7 | GE HealthCare Technologies Inc | 1 | 10.9M $ | 0.48 % |
| 8 | US Bancorp | 1 | 10.9M $ | 0.48 % |
| 9 | Dominion Energy Inc | 1 | 5.8M $ | 0.26 % |
| 10 | Duke Energy Corp | 1 | 3.5M $ | 0.15 % |
| 11 | Union Pacific Corp | 1 | 3.2M $ | 0.14 % |
| 12 | McDonald's Corp. | 1 | 3.2M $ | 0.14 % |
| 13 | State Street Corp | 1 | 3.2M $ | 0.14 % |
| 14 | Morgan Stanley | 1 | 2.5M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Carillon Reams Unconstrained Bond Fund". https://titelia.com/en/funds/S000058965