Carillon Series Trust
Carillon Chartwell Income Fund
$344.22M
Avg Monthly Net Assets
$274.67M
Total Assets
$1.17M
Total Liabilities
$273.49M
Net Assets
Carillon Chartwell Income Fund is a Mutual Fund in Carillon Series Trust
,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $344.22M.
On August 26th, 2024 it reported 74 holdings, the largest
being TSY INFL IX N/B (4.7%), TSY INFL IX N/B (4.0%) and TSY INFL IX N/B (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Chartwell | C000235336 | BERIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 11K | 0.69 |
| Alamos Gold Inc | Long | Equity-common | CA | $4M | 280K | 1.61 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | US | $690K | – | 0.25 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 7K | 0.56 |
| Blue Owl Capital Corp | Long | Debt | US | $1M | – | 0.53 |
| Camping World Holdings Inc | Long | Equity-common | US | $1M | 70K | 0.46 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $1M | 16K | 0.45 |
| Chase Home Lending Mortgage Trust 2023-1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $713K | – | 0.26 |
| CPI CG Inc | Long | Debt | US | $1M | – | 0.38 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $1M | – | 0.40 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 9K | 0.66 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 15K | 0.76 |
| Energy Transfer LP | Long | Equity-preferred | US | $1M | – | 0.40 |
| EQT Corp | Long | Equity-common | US | $3M | 70K | 0.95 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $2M | – | 0.77 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| Frontier Issuer LLC | Long | ABS-other | US | $2M | – | 0.58 |
| GS Mortgage-Backed Securities Trust 2023-PJ3 | Long | ABS-mortgage backed security | US | $2M | – | 0.84 |
| GS Mortgage-Backed Securities Trust 2023-PJ4 | Long | ABS-mortgage backed security | US | $963K | – | 0.35 |
| GS Mortgage-Backed Securities Trust 2023-PJ5 | Long | ABS-mortgage backed security | US | $4M | – | 1.58 |
| GS Mortgage-Backed Securities Trust 2023-PJ5 | Long | ABS-mortgage backed security | US | $2M | – | 0.86 |
| iShares Silver Trust | Long | Equity-common | US | $5M | 175K | 1.70 |
| J.P. Morgan Mortgage Trust 2023-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $939K | – | 0.34 |
| J.P. Morgan Mortgage Trust 2023-8 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.53 |
| Jazz Investments I Ltd | Long | Debt | BM | $2M | – | 0.70 |
| JP Morgan Mortgage Trust 2023-10 | Long | ABS-mortgage backed security | US | $3M | – | 1.14 |
| JP Morgan Mortgage Trust 2023-10 | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $1M | – | 0.49 |
| Kennedy-Wilson Inc | Long | Debt | US | $1M | – | 0.43 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 55K | 0.67 |
| Kinross Gold Corp | Long | Equity-common | CA | $4M | 440K | 1.34 |
| Levi Strauss & Co | Long | Equity-common | US | $1M | 60K | 0.42 |
| Matador Resources Co | Long | Equity-common | US | $2M | 35K | 0.76 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 12K | 0.58 |
| Morgan Stanley Residential Mortgage Loan Trust 2023-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateraliz) | Long | ABS-other | US | $816K | – | 0.30 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateraliz) | Long | ABS-other | US | $200K | – | 0.07 |
| NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 (NRZ Excess Spread Collateraliz) | Long | ABS-other | US | $501K | – | 0.18 |
| OBX 2023-J2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.54 |
| OceanaGold Corp | Long | Equity-common | AU | $2M | 870K | 0.73 |
| Oracle Corp | Long | Equity-common | US | $3M | 22K | 1.14 |
| Provident Funding Associates LP / PFG Finance Corp (PROVIDENT FDG/PFG FIN) | Long | Debt | US | $864K | – | 0.32 |
| Quest Diagnostics Inc | Long | Equity-common | US | $1M | 10K | 0.51 |
| Rithm Capital Corp | Long | Equity-preferred | US | $2M | 73K | 0.63 |
| RMF Buyout Issuance Trust 2020-HB1 | Long | ABS-mortgage backed security | US | $986K | – | 0.36 |
| Rocket Cos Inc | Long | Equity-common | US | $959K | 70K | 0.35 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $1M | – | 0.49 |
| Sequoia Mortgage Trust 2023-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| SPDR Gold Shares | Long | Equity-common | US | $4M | 20K | 1.53 |
| StoneMor Inc | Long | Debt | US | $888K | – | 0.32 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $2M | 105K | 0.62 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $6M | – | 2.19 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $13M | – | 4.66 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $11M | – | 3.99 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $11M | – | 3.98 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $10M | – | 3.77 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $10M | – | 3.76 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $10M | – | 3.73 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $9M | – | 3.32 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $9M | – | 3.23 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $8M | – | 3.05 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $8M | – | 3.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $8M | – | 2.97 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $8M | – | 2.90 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $8M | – | 2.82 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $8M | – | 2.77 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $7M | – | 2.71 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $7M | – | 2.39 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $6M | – | 2.25 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $6M | – | 2.23 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $6M | – | 2.19 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 1.85 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 1.63 |
| UWM Holdings Corp | Long | Equity-common | US | $1M | 206K | 0.52 |
Address
Carillon Series Trust
880 Carillon Parkway
Building 6
St. Petersburg
Florida
33716
United States of America
Websites
Directors
Liana Marante
Krishna K. Memani
Keith B. Jarrett
John Carter
Jerry A. Webman
Deborah L. Talbot
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Carillon Tower Advisers, Inc.
U.S. Bancorp Fund Services, LLC
Brokers
SANFORD C. BERNSTEIN & CO. LLC
STIFEL NICOLAUS & COMPANY INCORPORATED
J.P. MORGAN SECURITIES LLC
PIPER SANDLER & CO.
MORGAN STANLEY & CO. LLC
INSTINET LLC
EVERCORE GROUP LLC