Carillon Reams Unconstrained Bond Fund Class R-5

The fund pursues its objective by investing at least 80% of its net assets in fixed income instruments. The fixed income instruments in which the fund may invest can be of varying maturities and include bonds, debt securities, mortgage- and asset-backed securities (including to-be-announced securities), collateralized loan obligations (“CLOs”) and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

The current price of SUBSX fund is 12.18 USD — it has decreased by 0.00% in the past 24 hours. Watch SUBSX fund price performance more closely on the advanced chart.

SUBSX fund has decreased by 0.00% in the past week, has decreased by 0.00% in the past month, and has decreased by 0.00% in the past year. See more data on SUBSX fund chart.

As of 15 Jun 2025, the largest holdings include United States Treasury Notes 0.88%, United States Treasury Notes 0.88%, United States Treasury Notes 1.75%, 10 Year Government of Canada Bond Future June 22, SECRETARIA TESOURO (PRICES NEAR 1000), Avis Budget Rental Car Funding AESOP LLC 2.02%. See the full list of SUBSX fund holdings.

The SUBSX fund consists of 24 holdings, including United States Treasury Notes 0.88%, United States Treasury Notes 0.88%, United States Treasury Notes 1.75% and others. See the full list of SUBSX fund holdings.

As of 15 Jun 2025, the SUBSX fund consists of 24 holdings. See the full list of SUBSX fund holdings.

The SUBSX fund sectors include - and more.

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