Carillon Series Trust
Carillon Chartwell Short Duration Bond Fund
$12.93M
Avg Monthly Net Assets
$12.29M
Total Assets
$14K
Total Liabilities
$12.27M
Net Assets
Carillon Chartwell Short Duration Bond 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 $12.93M.
On May 24th, 2024 it reported 75 holdings, the largest
being US TREASURY N/B (5.1%), US TREASURY N/B (5.0%) and US TREASURY N/B (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Chartwell | C000235338 | CWSDX |
Holdings
From latest NPORT-P, filed May 24th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Escrow Issuer LLC | Long | Debt | US | $60K | – | 0.49 |
| American Express Co | Long | Debt | US | $127K | – | 1.03 |
| Amgen Inc | Long | Debt | US | $111K | – | 0.90 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $15K | – | 0.12 |
| Ares Capital Corp | Long | Debt | US | $98K | – | 0.80 |
| Bank of America Corp | Long | Debt | US | $98K | – | 0.80 |
| Bank of America Corp | Long | Debt | US | $85K | – | 0.70 |
| Bank of America Corp | Long | Debt | US | $83K | – | 0.67 |
| Bank of Montreal | Long | Debt | CA | $23K | – | 0.19 |
| Bank of New York Mellon/The | Long | Debt | US | $100K | – | 0.81 |
| Canadian Pacific Railway Co | Long | Debt | CA | $49K | – | 0.40 |
| Citigroup Inc | Long | Debt | US | $115K | – | 0.94 |
| Comcast Corp | Long | Debt | US | $40K | – | 0.33 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $25K | – | 0.20 |
| CVS Health Corp | Long | Debt | US | $85K | – | 0.69 |
| CVS Health Corp | Long | Debt | US | $49K | – | 0.40 |
| DCP Midstream Operating LP | Long | Debt | US | $100K | – | 0.81 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $101K | – | 0.82 |
| Duke Energy Corp | Long | Debt | US | $150K | – | 1.22 |
| EIDP Inc | Long | Debt | US | $48K | – | 0.39 |
| Elevance Health Inc | Long | Debt | US | $68K | – | 0.56 |
| Ford Motor Credit Co LLC | Long | Debt | US | $99K | – | 0.81 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $60K | – | 0.49 |
| Genuine Parts Co | Long | Debt | US | $24K | – | 0.20 |
| GGAM Finance Ltd | Long | Debt | KY | $124K | – | 1.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $134K | – | 1.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $72K | – | 0.59 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $105K | – | 0.85 |
| HCA Inc | Long | Debt | US | $201K | – | 1.63 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $107K | – | 0.87 |
| Hillenbrand Inc | Long | Debt | US | $60K | – | 0.49 |
| Intel Corp | Long | Debt | US | $125K | – | 1.02 |
| Intel Corp | Long | Debt | US | $24K | – | 0.20 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $159K | – | 1.29 |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc (JBS USA/FOOD/FINANCE) | Long | Debt | US | $64K | – | 0.52 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $56K | – | 0.46 |
| John Deere Capital Corp | Long | Debt | US | $100K | – | 0.81 |
| JPMorgan Chase & Co | Long | Debt | US | $162K | – | 1.32 |
| JPMorgan Chase & Co | Long | Debt | US | $73K | – | 0.60 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $69K | – | 0.56 |
| Morgan Stanley | Long | Debt | US | $24K | – | 0.20 |
| New Fortress Energy Inc | Long | Debt | US | $87K | – | 0.71 |
| NMI Holdings Inc | Long | Debt | US | $126K | – | 1.03 |
| NSG Holdings LLC / NSG Holdings Inc (NSG HOLDINGS LLC/NSG HLD) | Long | Debt | US | $11K | – | 0.09 |
| Oracle Corp | Long | Debt | US | $45K | – | 0.37 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $124K | – | 1.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $75K | – | 0.61 |
| Simon Property Group LP | Long | Debt | US | $118K | – | 0.96 |
| Simon Property Group LP | Long | Debt | US | $49K | – | 0.40 |
| Starwood Property Trust Inc | Long | Debt | US | $123K | – | 1.00 |
| State Street Corp | Long | Debt | US | $148K | – | 1.21 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Structured note | US | $51K | – | 0.41 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $65K | – | 0.53 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $75K | – | 0.61 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $171K | – | 1.39 |
| Truist Financial Corp | Long | Debt | US | $74K | – | 0.60 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $118K | – | 0.96 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $625K | – | 5.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $618K | – | 5.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $597K | – | 4.86 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $535K | – | 4.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $362K | – | 2.95 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $349K | – | 2.84 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $335K | – | 2.73 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $289K | – | 2.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $289K | – | 2.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $245K | – | 1.99 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $226K | – | 1.84 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $170K | – | 1.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $28K | – | 0.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $15K | – | 0.12 |
| Warnermedia Holdings Inc | Long | Debt | US | $170K | – | 1.39 |
| Warnermedia Holdings Inc | Long | Debt | US | $105K | – | 0.86 |
| WESCO Distribution Inc | Long | Debt | US | $100K | – | 0.82 |
| Western Midstream Operating LP | Long | Debt | US | $73K | – | 0.60 |
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