# Portfolio overlap — SUBEX vs MASAX Comparing **Carillon Reams Unconstrained Bond Fund** (2026-03-31) and **NYLI MacKay Strategic Bond Fund** (2026-01-31). - Shared positions: 2 - Carillon Reams Unconstrained Bond Fund covered by NYLI MacKay Strategic Bond Fund: 0.06258353943102147742613448363 - NYLI MacKay Strategic Bond Fund covered by Carillon Reams Unconstrained Bond Fund: 0.06258353943102147742613448363 ## Carillon Reams Unconstrained Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.090496 | ✓ | | US TREASURY N/B | 0.060386 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.033731 | | | Brazil Letras do Tesouro Nacional | 0.025435 | | | BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | 0.016948 | | | US TREASURY N/B | 0.015745 | | | US ULTRA BOND CBT Sep25 | 0.015346 | ✓ | | Verus Securitization Trust 2026-3 | 0.012682 | | | PRPM 2026-NQM1 A1 | 0.011767 | | | COLT 2026-2 Mortgage Loan Trust | 0.011757 | | | EFMT 2026-NQM3 A1 | 0.010784 | | | Fannie Mae REMICS | 0.010545 | | | Fannie Mae REMICS | 0.010465 | | | Freddie Mac REMICS | 0.010182 | | | CMO | 0.009928 | | | Fannie Mae REMICS | 0.009756 | | | BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1 | 0.009593 | | | RCKT Mortgage Trust 2026-CES3 | 0.008510 | | | Fannie Mae REMICS | 0.008205 | | | Freddie Mac REMICS | 0.007934 | | | DBC Mortgage Trust, Series 2025-DBC, Class A | 0.007534 | | | STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 0.007449 | | | Fannie Mae REMICS | 0.007225 | | | AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 0.006651 | | | SEQUOIA MORTGAGE TRUST 2025 10 | 0.006346 | | | AOMT 2026-2 4.684% 02/25/2071 144A | 0.006086 | | | Freddie Mac REMICS | 0.005983 | | | ENTERGY LA LLC | 0.005933 | | | Freddie Mac REMICS | 0.005911 | | | Fannie Mae REMICS | 0.005769 | | | Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.005760 | | | Radian Mortgage Capital Trust 2025-J4 | 0.005746 | | | Progress Residential Trust, Series 2025-SFR6, Class A | 0.005725 | | | CITIGROUP INC | 0.005700 | | | Chase Home Lending Mortgage Trust Series 2026-3 | 0.005691 | | | HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 0.005645 | | | OBX 2026-NQM3 A1 | 0.005555 | | | Hertz Vehicle Financing III LLC | 0.005522 | | | HPA 2021-2 A | 0.005505 | | | HY 2025-SPRL A 144A FRN 01-13-40 | 0.005500 | | | Home Partners of America Trust Series 2021-3, Class A | 0.005345 | | | OBX 2026-INV1 Trust | 0.005334 | | | Freddie Mac REMICS | 0.005132 | | | Freddie Mac REMICS | 0.005115 | | | Sequoia Mortgage Trust 2025-11 | 0.005035 | | | GE HEALTHCARE | 0.004939 | | | US BANCORP | 0.004931 | | | HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.004820 | | | ROCK Trust, Series 2024-CNTR, Class A | 0.004818 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 0.004818 | | ## NYLI MacKay Strategic Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.062353 | ✓ | | US TREASURY N/B | 0.043032 | | | US TREASURY N/B | 0.034069 | | | US TREASURY N/B | 0.012760 | | | US TREASURY N/B | 0.012389 | | | U.S. Treasury Bills | 0.007756 | | | NYLI U.S. Government Liquidity Fund | 0.006606 | | | FN MA5137 | 0.005389 | | | FN MA5552 | 0.005314 | | | US TREASURY N/B | 0.004967 | | | FR RR0009 | 0.004842 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.004557 | | | Fannie Mae Connecticut Avenue Securities | 0.004066 | | | RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.003680 | | | STACR 2021-DNA6 B1 | 0.003484 | | | FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.003456 | | | Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 0.003451 | | | FN MA5614 | 0.003357 | | | FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.003231 | | | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.003222 | | | STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.003104 | | | Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 0.003019 | | | BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0.003012 | | | Fannie Mae Connecticut Avenue Securities | 0.002923 | | | US TREASURY N/B | 0.002921 | | | STACR 2021-DNA5 B2 | 0.002866 | | | Freddie Mac Mscr Trust Mn10 | 0.002861 | | | Freddie Mac Mscr Trust Mn9 | 0.002819 | | | Fannie Mae Connecticut Avenue Securities | 0.002817 | | | Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 0.002782 | | | SHENTL 2025-1A A2 | 0.002769 | | | Flagship Credit Auto Trust, Series 2024-3, Class E | 0.002761 | | | STACR 2021-HQA4 B2 | 0.002761 | | | Freddie Mac STACR Trust 2019-FTR3 | 0.002678 | | | NCMF Trust, Series 2025-MFS, Class E | 0.002649 | | | BX Trust, Series 2025-ARIA, Class C | 0.002588 | | | Freddie Mac STACR Trust 2019-HQA2 | 0.002579 | | | Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0.002532 | | | Short-Term Investment | 0.002504 | | | OBX Trust, Series 2026-J1, Class AF | 0.002503 | | | Fannie Mae Connecticut Avenue Securities | 0.002499 | | | Flagship Credit Auto Trust, Series 2022-2, Class D | 0.002492 | | | U.S. Treasury Bills | 0.002473 | | | Hertz Vehicle Financing III LLC, Series 2025-3A, Class D | 0.002472 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002435 | | | Comstock Resources, Inc. | 0.002422 | | | GS Mortgage Securities Trust, Series 2015-GC30, Class D | 0.002416 | | | HUNTSMAN INT LLC | 0.002409 | | | Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.002371 | | | Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.002363 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-238827` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-006908` (as of 2026-01-31) --- _Informational only — not investment advice. 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