# Portfolio overlap — TLTP vs SCPDX

Comparing **Amplify TLT U.S. Treasury 12% Option Income ETF** (2026-03-31) and **Carillon Reams Core Plus Bond Fund** (2026-03-31).

- Shared positions: 1
- Amplify TLT U.S. Treasury 12% Option Income ETF covered by Carillon Reams Core Plus Bond Fund: 0.04222288624820757779440976612
- Carillon Reams Core Plus Bond Fund covered by Amplify TLT U.S. Treasury 12% Option Income ETF: 0.04222288624820757779440976612

## Amplify TLT U.S. Treasury 12% Option Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OPTION | 0.733176 |  |
| US TREASURY N/B | 0.266824 | ✓ |

## Carillon Reams Core Plus Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Uniform Mortgage-Backed Security, TBA | 0.097384 |  |
| US TREASURY N/B | 0.058352 |  |
| US TREASURY N/B | 0.050774 |  |
| US TREASURY N/B | 0.048729 |  |
| US TREASURY N/B | 0.042223 | ✓ |
| US TREASURY N/B | 0.037783 |  |
| U.S. Treasury Bills | 0.030009 |  |
| FNCL 5 4/26 | 0.024856 |  |
| US TREASURY N/B | 0.022739 |  |
| US TREASURY N/B | 0.015928 |  |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.015650 |  |
| Brazil Letras do Tesouro Nacional | 0.010957 |  |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | 0.008730 |  |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.007944 |  |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | 0.007311 |  |
| GEN MOTORS FIN | 0.007229 |  |
| JPMORGAN CHASE | 0.006272 |  |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.006258 |  |
| BANK OF AMER CRP | 0.006249 |  |
| MORGAN STANLEY | 0.006248 |  |
| GOLDMAN SACHS GP | 0.006229 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.005870 |  |
| Avis Budget Rental Car Funding AESOP LLC | 0.005747 |  |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.005551 |  |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 0.005157 |  |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 0.005136 |  |
| Progress Residential Trust, Series 2025-SFR6, Class A | 0.005077 |  |
| US TREASURY N/B | 0.005064 |  |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.005064 |  |
| CITIGROUP INC | 0.005010 |  |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.004839 |  |
| BP CAP MKTS AMER | 0.004721 |  |
| WELLS FARGO CO | 0.004718 |  |
| US ULTRA BOND CBT Sep25 | 0.004652 |  |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0.004308 |  |
| PUB SVC NEW HAMP | 0.004183 |  |
| US BANCORP | 0.004178 |  |
| BANK OF AMER CRP | 0.004119 |  |
| WELLS FARGO CO | 0.004092 |  |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 0.004031 |  |
| STAR 2022-SFR3 Trust | 0.003968 |  |
| METLIFE INC | 0.003946 |  |
| JPMORGAN CHASE | 0.003893 |  |
| Fannie Mae Pool | 0.003861 |  |
| Flagstar Mortgage Trust 2021-7 | 0.003796 |  |
| FKH 2021-SFR1 A | 0.003780 |  |
| Toyota Auto Receivables 2025-C Owner Trust | 0.003757 |  |
| CITIGROUP INC | 0.003738 |  |
| Hertz Vehicle Financing III LLC | 0.003692 |  |
| CANADIAN PACIFIC | 0.003691 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-241552` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1633061/000119312526241552/0001193125-26-241552-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238830` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238830/0001193125-26-238830-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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