Carillon Series Trust
Carillon Chartwell Short Duration High Yield Fund
$230.79M
Avg Monthly Net Assets
$250.94M
Total Assets
$113K
Total Liabilities
$250.83M
Net Assets
Carillon Chartwell Short Duration High Yield 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 $230.79M.
On August 26th, 2024 it reported 66 holdings, the largest
being FORD MOTOR CREDIT CO LLC (2.6%), FORTRESS TRANS & INFRAST (2.5%) and PRIME SECSRVC BRW/FINANC (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Chartwell | C000235339 | CWFIX |
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 |
|---|---|---|---|---|---|---|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $6M | – | 2.47 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | US | $6M | – | 2.46 |
| Boyd Gaming Corp | Long | Debt | US | $6M | – | 2.45 |
| Brink's Co/The | Long | Debt | US | $3M | – | 1.32 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $921K | – | 0.37 |
| Centene Corp | Long | Debt | US | $6M | – | 2.25 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 2.06 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $6M | – | 2.38 |
| Esab Corp | Long | Debt | US | $5M | – | 1.94 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 2.57 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $6M | – | 2.49 |
| GGAM Finance Ltd | Long | Debt | KY | $4M | – | 1.46 |
| GGAM Finance Ltd | Long | Debt | KY | $3M | – | 1.03 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $5M | – | 1.85 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $1M | – | 0.56 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $3M | – | 1.26 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $3M | – | 1.23 |
| Herc Holdings Inc | Long | Debt | US | $3M | – | 1.39 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $558K | – | 0.22 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) | Long | Debt | US | $295K | – | 0.12 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $4M | – | 1.58 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $2M | – | 0.92 |
| International Game Technology PLC | Long | Debt | GB | $4M | – | 1.60 |
| International Game Technology PLC | Long | Debt | GB | $2M | – | 0.85 |
| Jazz Securities DAC | Long | Debt | IE | $6M | – | 2.44 |
| Kinetik Holdings LP | Long | Debt | US | $6M | – | 2.44 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $3M | – | 1.06 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.49 |
| New Fortress Energy Inc | Long | Debt | US | $4M | – | 1.52 |
| New Fortress Energy Inc | Long | Debt | US | $2M | – | 0.91 |
| OneMain Finance Corp | Long | Debt | US | $3M | – | 1.32 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.61 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $3M | – | 1.09 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $3M | – | 1.04 |
| Phinia Inc | Long | Debt | US | $4M | – | 1.50 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $6M | – | 2.49 |
| Regal Rexnord Corp | Long | Debt | US | $231K | – | 0.09 |
| SBA Communications Corp | Long | Debt | US | $6M | – | 2.48 |
| Sensata Technologies BV | Long | Debt | NL | $6M | – | 2.23 |
| Sirius XM Radio Inc | Long | Debt | US | $6M | – | 2.44 |
| SLM Corp | Long | Debt | US | $4M | – | 1.43 |
| SLM Corp | Long | Debt | US | $3M | – | 1.07 |
| Starwood Property Trust Inc | Long | Debt | US | $4M | – | 1.64 |
| Starwood Property Trust Inc | Long | Debt | US | $2M | – | 0.86 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $4M | – | 1.62 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $2M | – | 0.83 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $3M | – | 1.03 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $2M | – | 0.76 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $2M | – | 0.70 |
| TEGNA Inc | Long | Debt | US | $5M | – | 1.96 |
| TEGNA Inc | Long | Debt | US | $1M | – | 0.46 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 1.29 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 1.21 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $4M | – | 1.45 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $2M | – | 0.89 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $256K | – | 0.10 |
| TransDigm Inc | Long | Debt | US | $3M | – | 1.39 |
| TransDigm Inc | Long | Debt | US | $3M | – | 1.03 |
| Travel + Leisure Co | Long | Debt | US | $4M | – | 1.44 |
| Travel + Leisure Co | Long | Debt | US | $2M | – | 0.93 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $6M | – | 2.45 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $6M | – | 2.45 |
| WESCO Distribution Inc | Long | Debt | US | $3M | – | 1.29 |
| Western Digital Corp | Long | Debt | US | $5M | – | 2.15 |
| Western Midstream Operating LP | Long | Debt | US | $5M | – | 2.02 |
| XPO Inc | Long | Debt | US | $5M | – | 1.81 |
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