Funds holding Carillon Reams Unconstrained Bond Fund
ISIN US14214M7240 · United States · LEI 549300MVU3XYYWJ6RX19
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 14M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 1,105,062 | 14M $ | 5.22 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 5.22 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,105,062 | 0.0 % |
| 2025Q4 | 1 | 0 | 1,105,062 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,105,062 | -13.5 % |
| 2025Q2 | 1 | 0 | 1,278,154 | 0.0 % |
| 2025Q1 | 1 | 0 | 1,278,154 | 0.0 % |
| 2024Q4 | 1 | 0 | 1,278,154 | 0.0 % |
| 2024Q3 | 1 | 0 | 1,278,154 | -7.6 % |
| 2024Q2 | 1 | -2 | 1,383,588 | -12.6 % |
| 2024Q1 | 3 | +2 | 1,583,349 | +14.4 % |
| 2023Q4 | 1 | 1,383,588 |
Cite this page
Titelia. "Funds holding Carillon Reams Unconstrained Bond Fund". https://titelia.com/en/stocks/carillon-reams-unconstrained-bond-fund-US14214M7240