RJMI · RJ Eagle Municipal Income ETF ETF
Carillon Series Trust
$24.75
-0.05%
At close · Sep 4
Net assets $35,957,591
Holdings114
1 month
-1.76%
Year to date
-1.34%
52-week range
$24.75–$26.09
30-session avg volume
10,967
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091478
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.59%
Country allocation
US98.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACK BELT ENERGY GAS DIST AL | 09182TEC7 | $840,863 | 2.34% |
| NEW YORK CITY NY TRANSITIONAL | 64972JXL7 | $795,357 | 2.21% |
| KENTUCKY ST MUNI ENERGY AGY PW | 491499AJ8 | $786,602 | 2.19% |
| GODWIN HEIGHTS MI PUBLIC SCHS | 380352FG4 | $745,922 | 2.07% |
| RENSSELAER CO NY CAPITAL RESOU | 75989FAU7 | $712,532 | 1.98% |
| SOUTHEAST ENERGY AUTH AL COOPE | 84136JAL3 | $638,385 | 1.78% |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CS5 | $634,629 | 1.76% |
| SALT LAKE CITY UT ARPT REVENUE | 795576HB6 | $626,973 | 1.74% |
| OHIO ST HGR EDUCTNL FAC COMMIS | 677510CA5 | $621,109 | 1.73% |
| CUYAHOGA CNTY OH ECON DEV REVE | 232263KR3 | $619,088 | 1.72% |
| HOUSTON TX ARPT SYS REVENUE | 442349CF1 | $606,756 | 1.69% |
| CALIFORNIA ST STWD CMNTYS DEV | 13078YXN0 | $560,291 | 1.56% |
| MONTGOMERY CNTY OH HOSP REVENU | 613520ND3 | $558,647 | 1.55% |
| POULSBO WA | 738691GT5 | $546,777 | 1.52% |
| GTR ORLANDO AVIATION AUTH FL S | 39227AAA0 | $535,670 | 1.49% |
| JACKSON CNTY MO SPL OBLG | 467578KC3 | $531,226 | 1.48% |
| WESTFIELD MA | 960097CB7 | $513,359 | 1.43% |
| TRINITY RIVER TX AUTH CONTRACT | 896560YY9 | $505,593 | 1.41% |
| PHILADELPHIA PA | 717813B57 | $504,203 | 1.40% |
| MOBILE CNTY AL INDL DEV AUTH S | 60733UAA9 | $502,448 | 1.40% |
| FLORIDA DEV FIN CORP HLTHCAREF | 34061QBL0 | $495,516 | 1.38% |
| BROWARD CNTY FL PORT FACS REVE | 11506KFJ5 | $485,191 | 1.35% |
| MAIN STREET NATURAL GAS INC GA | 56035DHT2 | $481,631 | 1.34% |
| BLACK BELT ENERGY GAS DIST AL | 09182TEN3 | $479,696 | 1.33% |
| FLORIDA ST TURNPIKE AUTH TURNP | 343137C94 | $477,489 | 1.33% |
| FLORIDA ST DEV FIN CORP | 340618CX3 | $467,399 | 1.30% |
| ILLINOIS ST TOLL HIGHWAY AUTH | 452252MT3 | $464,547 | 1.29% |
| PENNSYLVANIA ST HSG FIN AGY SF | 70879QUG6 | $461,410 | 1.28% |
| CENTRL PLAINS ENERGY PROJ NE G | 154871CU9 | $445,064 | 1.24% |
| MCINTOSH CNTY OK EDUCTNL FACS | 581191BD4 | $440,010 | 1.22% |
| WILL CNTY IL HIGH SCH DIST #20 | 969037MJ6 | $439,150 | 1.22% |
| CHICAGO IL WSTWTR TRANSMISSION | 167727ZG4 | $438,337 | 1.22% |
| SUMNER WA WTR & SWR REVENUE | 866465KV8 | $437,287 | 1.22% |
| PIMA CNTY AZ INDL DEV AUTH EDU | 72177MSL2 | $436,151 | 1.21% |
| WEBSTER TX ECON DEV CORP SALES | 948399DY3 | $427,686 | 1.19% |
| MET GOVT NASHVILLE & DAVIDSON | 592029AC6 | $402,120 | 1.12% |
| PHOENIX AZ CIVIC IMPT CORP ARP | 71883MPW8 | $393,928 | 1.10% |
| GREATER CLARK IN BLDG CORP | 39167GMS7 | $370,246 | 1.03% |
| SUNRISE FL SPL OBLIG | 86768UBE3 | $366,466 | 1.02% |
| CALIFORNIA CMNTY CHOICE FING A | 13013JHM1 | $354,529 | 0.99% |
| OKLAHOMA CITY OK ARPT TRUST | 6785353X1 | $345,490 | 0.96% |
| LEE CNTY FL ARPT REVENUE | 523470JD5 | $341,175 | 0.95% |
| ATLANTA GA ARPT PASSENGER FAC | 04780TEY6 | $340,692 | 0.95% |
| LEHIGH CNTY PA GEN PURPOSE AUT | 52480RDB3 | $339,749 | 0.94% |
| SAN FRANCISCO CA CITY &CNTY AR | 79766DLX5 | $338,033 | 0.94% |
| MIAMI BEACH FL HLTH FACS AUTH | 593211GA7 | $333,584 | 0.93% |
| PALESTINE TX INDEP SCH DIST | 696344MR8 | $323,423 | 0.90% |
| SALT LAKE CITY UT ARPT REVENUE | 795576FQ5 | $310,685 | 0.86% |
| PENSACOLA FL ARPT REVENUE | 709427FA1 | $303,104 | 0.84% |
| NEW ORLEANS LA AVIATION BRD | 64763HMN2 | $291,661 | 0.81% |