SCCIX Mutual Fund

NAV$10.36

AUM$391M

TER0.45%

Holdings267

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SCCIX Mutual Fund

NAV$10.36

Carillon Reams Core Bond Fund Class I

AUM$391M

TER0.45%

Holdings267

See how much of SCCIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 266 holdings · as of Sep 30, 2026

SCCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 11/01/2049	6.22%	6.2%	34,490,000	$31.89M	-	-
2	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	4.98%	11.2%	29,085,000	$25.55M	-	-
3	—	Umbs, Tba	4.62%	15.8%	24,870,000	$23.69M	-	-
4	Debt	Treasury Bill1/07/2027	3.76%	19.6%	19,510,000	$19.30M	-	-
5	Debt	United States Department Of The Treasury	3.70%	23.3%	21,690,000	$18.95M	-	-
6	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks	3.46%	26.7%	22,101,000	$17.76M	Financials	Banks
7	—	NA	2.96%	29.7%	15,174,858	$15.17M	-	-
8	Debt	Us Treasury N/B 05/33 4.25	2.13%	31.8%	11,485,000	$10.90M	-	-
9	Debt	United States Treasury Note/BondFinancials · Banks	1.95%	33.8%	10,765,000	$10.00M	Financials	Banks
10	—	Fnma Tba 30 Yr 4.5 Single Family Mortgage	1.00%	34.8%	5,715,000	$5.12M	-	-
11	Debt	United States Treasury Notes 4.125%	0.95%	35.7%	4,945,000	$4.89M	-	-
12	—	General Motors Financial Company I 4.2% Oct 27, 2028	0.90%	36.6%	4,735,000	$4.62M	-	-
13	—	B 2/11/27 Govt	0.86%	37.5%	4,495,000	$4.43M	-	-
14	—	Fnma 30yr Tba 4.0% Nov 18	0.83%	38.3%	4,900,000	$4.26M	-	-
15	Debt	Avis Budget Rental Car Funding Aesop Llc	0.83%	39.1%	4,470,000	$4.24M	-	-
16	—	Bmark_26-B43 A5 5.49% Apr 15, 2063 5.49 2063-04-15	0.83%	40.0%	4,400,000	$4.25M	-	-
17	Debt	United States Treasury Note/Bond	0.83%	40.8%	4,595,000	$4.26M	-	-
18	Debt	Efmt 2026-Ae1 Ser 2026-Ae1 Cl A29 V/R Regd 144A P/P	0.80%	41.6%	4,215,445	$4.10M	-	-
19	—	Fnma Tba 11/01/2049	0.75%	42.4%	4,550,000	$3.85M	-	-
20	Debt	Flagstar Mortgage Trust 2021-6Inv	0.74%	43.1%	4,938,393	$3.78M	-	-
21	—	Citigroup Step 05/66	0.68%	43.8%	3,554,374	$3.49M	-	-
22	—	JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks	0.64%	44.4%	3,450,000	$3.29M	Financials	Banks
23	—	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	0.63%	45.0%	3,275,000	$3.21M	-	-
24	—	Hart_26B A2A 4.195/15/2029	0.63%	45.7%	3,255,000	$3.24M	-	-
25	Debt	World Omni Auto Receivables Trust 2026-A 4.27%	0.63%	46.3%	3,265,000	$3.25M	-	-
26	Debt	Alaska AirlinesIndustrials · Airlines	0.60%	46.9%	3,066,791	$3.06M	Industrials	Airlines
27	—	Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25	0.60%	47.5%	3,135,000	$3.09M	-	-
28	CP	Canadian Pacific Railway Company 5.2% Mar 30, 2035Industrials · Road & Rail	0.58%	48.1%	3,140,000	$3.00M	Industrials	Road & Rail
29	—	Citigroup Inc Regd V/R 3.78500000Financials · Banks	0.58%	48.7%	3,285,000	$2.95M	Financials	Banks
30	—	Capital One Prime Auto Receivables Trust 09/17/2029	0.58%	49.3%	2,995,000	$2.98M	-	-
31	—	Cafl_26-1 A 144A	0.57%	49.8%	3,054,364	$2.95M	-	-
32	Debt	Sequoia Mortgage Trust 2025-S2	0.56%	50.4%	3,410,799	$2.85M	-	-
33	—	Public Service Co. Of New Hampshire 5.35 10-01-2033Utilities · Electric Utilities	0.53%	50.9%	2,805,000	$2.72M	Utilities	Electric Utilities
34	—	Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038Real Estate · Equity Real Estate Investment Trusts (REITs)	0.52%	51.4%	2,648,491	$2.64M	Real Estate	Equity Real Estate Investment Trusts (REITs)
35	Debt	Honda Auto Receivables Owner Trust 2026-3 4.3%	0.52%	52.0%	2,690,000	$2.68M	-	-
36	—	Hart_25-C A2A 3.97% Jul 17, 2028	0.52%	52.5%	2,694,336	$2.69M	-	-
37	Debt	Bmw Vehicle Owner Trust 2026-A 4.66%	0.50%	53.0%	2,595,000	$2.59M	-	-
38	—	Ford Credit Auto Owner Trust 2026-C 4.72	0.50%	53.5%	2,545,000	$2.54M	-	-
39	—	Virginia Electric and Power Compan 5.15% Mar 15, 2035Utilities · Electric Utilities	0.48%	54.0%	2,640,000	$2.48M	Utilities	Electric Utilities
40	—	San Diego G + E 1St Mortgage 04/35 5.4Utilities · Electric Utilities	0.47%	54.4%	2,535,000	$2.43M	Utilities	Electric Utilities
41	—	JPMorgan Mortgage Trust 2021-10 2 2051-12-25	0.46%	54.9%	3,218,565	$2.37M	-	-
42	—	Wells Fargo & Co. 4.478% 2031-04-04Financials · Banks	0.45%	55.3%	2,380,000	$2.28M	Financials	Banks
43	Debt	Amer Airline 26 2A Ptt Pass Thru Ce 08/40 5.7	0.44%	55.8%	2,340,000	$2.26M	-	-
44	—	JPMorgan Mortgage Trust 2021-8 Ser 2021-8 Cl A3 V/R Regd 144A P/P 2.50000000	0.44%	56.2%	2,960,652	$2.28M	-	-
45	—	Jpmmt 2026-4Mpr V/R 05/25/30	0.44%	56.7%	2,301,966	$2.27M	-	-
46	—	Progress Residential Trust 2.95 04-17-2027	0.44%	57.1%	2,309,379	$2.28M	-	-
47	Debt	Appalachian Power CoUtilities · Electric Utilities	0.43%	57.5%	2,525,000	$2.23M	Utilities	Electric Utilities
48	—	Hertz Vehicle Financing Llc Hertz 2025 4A A 144A	0.43%	58.0%	2,260,000	$2.19M	-	-
49	Debt	AesUtilities · Electric Utilities	0.42%	58.4%	2,265,000	$2.15M	Utilities	Electric Utilities
50	Debt	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035Consumer Disc. · Hotels & Leisure	0.42%	58.8%	2,275,000	$2.13M	Consumer Disc.	Hotels & Leisure
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Not reported for this fund: share changes.

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SCCIX Mutual Fund All Holdings

SCCIX holdings total 267 positions. The top 10 holdings account for 34.8% of the fund, led by Fannie Mae Or Freddie Mac 11/01/2049 at 6.2%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 5.0%, Umbs, Tba at 4.6%.

SCCIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 15.8%.

SCCIX sectors provide a detailed breakdown. SCCIX overlap shows how holdings compare to other funds in your portfolio.