RJVI · RJ Eagle Vertical Income ETF ETF
Carillon Series Trust
$24.78
-0.19%
At close · Sep 4
Net assets $13,716,641
Holdings78
1 month
-0.49%
Year to date
+1.63%
52-week range
$24.74–$25.68
30-session avg volume
7,720
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091479
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT68.80%
EC16.50%
EP13.11%
STIV1.59%
Country allocation
US95.71%
GB2.00%
CA1.45%
IE0.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DIAGEO CAPITAL PLC | 25243YAV1 | $274,204 | 2.00% |
| DOLLAR GENERAL CORP | 256677AL9 | $267,831 | 1.95% |
| UNION PACIFIC CORP | 907818GH5 | $267,785 | 1.95% |
| HONEYWELL INTERNATIONAL | 438516CM6 | $266,713 | 1.94% |
| APPLE INC | 037833DD9 | $264,600 | 1.93% |
| COMCAST CORP | 20030NEF4 | $257,814 | 1.88% |
| First American Government Obli | 31846V336 | $218,299 | 1.59% |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $207,853 | 1.52% |
| CMS ENERGY CORP | 125896BU3 | $205,779 | 1.50% |
| PNC FINANCIAL SERVICES | 693475BP9 | $204,449 | 1.49% |
| DELL INT LLC / EMC CORP | 24703DBT7 | $203,567 | 1.48% |
| EQUIFAX INC | 294429AV7 | $203,344 | 1.48% |
| AUTOZONE INC | 053332AZ5 | $202,770 | 1.48% |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $202,446 | 1.48% |
| JPMORGAN CHASE & CO | 48128AAJ2 | $201,730 | 1.47% |
| LABORATORY CORP OF AMER | 50540RBB7 | $201,691 | 1.47% |
| INGERSOLL RAND INC | 45687VAF3 | $201,644 | 1.47% |
| NORTHROP GRUMMAN CORP | 666807CM2 | $201,559 | 1.47% |
| JM SMUCKER CO | 832696AX6 | $201,547 | 1.47% |
| BROADCOM INC | 11135FBY6 | $201,471 | 1.47% |
| MOODY'S CORPORATION | 615369AT2 | $201,456 | 1.47% |
| BROWN & BROWN INC | 115236AL5 | $201,202 | 1.47% |
| ALPHABET INC | 02079K602 | $201,200 | 1.47% |
| L3HARRIS TECH INC | 502431AU3 | $201,168 | 1.47% |
| FISERV INC | 337738BG2 | $200,975 | 1.47% |
| AMGEN INC | 031162DQ0 | $200,720 | 1.46% |
| BORGWARNER INC | 099724AQ9 | $200,667 | 1.46% |
| OTIS WORLDWIDE CORP | 68902VAR8 | $200,661 | 1.46% |
| QUEST DIAGNOSTICS INC | 74834LBG4 | $200,634 | 1.46% |
| ORACLE CORP | 68389XCJ2 | $200,413 | 1.46% |
| CVS HEALTH CORP | 126650EH9 | $200,373 | 1.46% |
| BURLINGTN NORTH SANTA FE | 12189LAC5 | $200,309 | 1.46% |
| AON CORP/AON GLOBAL HOLD | 03740LAG7 | $200,138 | 1.46% |
| UNITEDHEALTH GROUP INC | 91324PER9 | $200,111 | 1.46% |
| JABIL INC | 46656PAA2 | $200,023 | 1.46% |
| AUTONATION INC | 05329WAT9 | $199,925 | 1.46% |
| KELLANOVA | 487836BZ0 | $199,665 | 1.46% |
| LOCKHEED MARTIN CORP | 539830BW8 | $199,422 | 1.45% |
| WASTE CONNECTIONS INC | 94106BAG6 | $199,098 | 1.45% |
| WASTE MANAGEMENT INC | 94106LBW8 | $198,906 | 1.45% |
| EMERSON ELECTRIC CO | 291011BT0 | $198,860 | 1.45% |
| THERMO FISHER SCIENTIFIC | 883556DB5 | $198,640 | 1.45% |
| MICROSOFT CORP | 594918CD4 | $198,506 | 1.45% |
| LOWE'S COS INC | 548661EQ6 | $197,974 | 1.44% |
| MOTOROLA SOLUTIONS INC | 620076CB3 | $197,713 | 1.44% |
| ROPER TECHNOLOGIES INC | 776696AM8 | $195,272 | 1.42% |
| CONSTELLATION BRANDS INC | 21036PBL1 | $183,014 | 1.33% |
| Williams Cos Inc/The | WMB | $179,382 | 1.31% |
| KeyCorp | KEY | $169,049 | 1.23% |
| Evergy Inc | EVRG | $167,328 | 1.22% |