Carillon Chartwell Real Income Fund
Open-end / ETFRegistrant
Carillon Series Trust
Class tickers
BERGX
BERHX
BERIX
BERSX
Net Assets
$259,558,568
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TSY INFL IX N/B
|
91282CEJ6 | 13,758,518 | $13,489,797 | 5.20% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CNB3 | 13,599,950 | $13,433,856 | 5.18% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CDX6 | 13,935,776 | $12,615,115 | 4.86% | Long | DBT | |
|
TSY INFL IX N/B
|
912810FH6 | 11,870,895 | $12,463,544 | 4.80% | Long | DBT | |
|
TSY INFL IX N/B
|
912828Z37 | 13,202,574 | $12,396,941 | 4.78% | Long | DBT | |
|
TSY INFL IX N/B
|
912810PV4 | 12,160,593 | $12,075,356 | 4.65% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CGK1 | 12,761,742 | $12,069,843 | 4.65% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CGW5 | 12,207,199 | $12,008,753 | 4.63% | Long | DBT | |
|
TSY INFL IX N/B
|
9128283R9 | 12,150,810 | $11,839,335 | 4.56% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CKL4 | 11,789,427 | $11,821,477 | 4.55% | Long | DBT | |
|
TSY INFL IX N/B
|
912810FD5 | 9,244,820 | $9,476,176 | 3.65% | Long | DBT | |
|
TSY INFL IX N/B
|
9128285W6 | 9,423,398 | $9,166,635 | 3.53% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CBF7 | 9,281,249 | $8,571,585 | 3.30% | Long | DBT | |
|
TSY INFL IX N/B
|
912810PS1 | 8,256,800 | $8,235,835 | 3.17% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CNS6 | 7,778,475 | $7,605,907 | 2.93% | Long | DBT | |
| iShares Silver Trust | SLV | 122,420 | $6,545,797 | 2.52% | Long | EC | |
|
TSY INFL IX N/B
|
91282CJY8 | 6,397,359 | $6,250,398 | 2.41% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 6,231,923 | $6,231,923 | 2.40% | Long | STIV | |
|
TSY INFL IX N/B
|
912828V49 | 5,514,520 | $5,442,142 | 2.10% | Long | DBT | |
|
TSY INFL IX N/B
|
912810FQ6 | 4,690,425 | $5,048,883 | 1.95% | Long | DBT | |
| SPDR Gold Shares | GLD | 9,000 | $3,315,420 | 1.28% | Long | EC | |
|
FEDERAL HOME LOAN BANK
|
3130B7QW7 | 3,000,000 | $2,972,780 | 1.15% | Long | DBT | |
|
HA SUSTAINABLE INF CAP
|
40408AAA9 | 2,710,000 | $2,778,425 | 1.07% | Long | DBT | |
|
Freddie Mac
|
3132DUAV9 | 2,673,791 | $2,691,472 | 1.04% | Long | ABS-MBS | |
|
Seadrill Ltd
|
— | 70,000 | $2,647,400 | 1.02% | Long | EC | |
|
TSY INFL IX N/B
|
912810TY4 | 2,967,749 | $2,590,728 | 1.00% | Long | DBT | |
| Ovintiv Inc | OVV | 49,000 | $2,579,850 | 0.99% | Long | EC | |
| Takeda Pharmaceutical Co Ltd | TAK | 160,000 | $2,564,800 | 0.99% | Long | EC | |
|
Tourmaline Oil Corp
|
89156V106 | 61,000 | $2,550,538 | 0.98% | Long | EC | |
|
TSY INFL IX N/B
|
91282CPU9 | 2,562,200 | $2,488,269 | 0.96% | Long | DBT | |
| Nutrien Ltd | NTR | 39,000 | $2,455,050 | 0.95% | Long | EC | |
|
GS Mortgage-Backed Securities
|
36268ABJ6 | 2,375,000 | $2,393,416 | 0.92% | Long | ABS-MBS | |
|
Teva Pharmaceutical Industries
|
881624209 | 70,000 | $2,371,600 | 0.91% | Long | EC | |
| Tidewater Inc | TDW | 35,000 | $2,332,050 | 0.90% | Long | EC | |
|
FMC GMSR ISSUER TRUST
|
30259RAE5 | 2,265,000 | $2,230,961 | 0.86% | Long | ABS-O | |
|
Birchcliff Energy Ltd
|
090697103 | 480,000 | $2,094,976 | 0.81% | Long | EC | |
| Pfizer Inc | PFE | 85,000 | $2,046,800 | 0.79% | Long | EC | |
|
JP Morgan Mortgage Trust
|
465986AW7 | 1,740,000 | $1,740,861 | 0.67% | Long | ABS-MBS | |
|
GS Mortgage-Backed Securities
|
36270FAD5 | 1,754,882 | $1,711,764 | 0.66% | Long | ABS-MBS | |
| Mosaic Co/The | MOS | 80,000 | $1,695,200 | 0.65% | Long | EC | |
|
SATURN OIL & GAS INC
|
80412LAA5 | 1,575,000 | $1,642,060 | 0.63% | Long | DBT | |
|
Transocean Ltd
|
— | 325,000 | $1,589,250 | 0.61% | Long | EC | |
|
Onslow Bay Financial LLC
|
673920AL8 | 1,500,000 | $1,506,973 | 0.58% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46657CAG7 | 1,445,000 | $1,452,084 | 0.56% | Long | ABS-MBS | |
|
PAGAYA US HOLDINGS CO
|
69549FAC3 | 1,590,000 | $1,366,330 | 0.53% | Long | DBT | |
|
Morgan Stanley Residential Mor
|
61775WAK0 | 1,225,000 | $1,227,847 | 0.47% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
465986AD9 | 1,137,339 | $1,138,402 | 0.44% | Long | ABS-MBS | |
|
Freddie Mac
|
3132E0JA1 | 1,080,721 | $1,113,579 | 0.43% | Long | ABS-MBS | |
|
SPACE EXPLORATION TECH
|
84615QAA1 | 1,000,000 | $997,395 | 0.38% | Long | DBT | |
|
Rate Mortgage Trust
|
75408TAD8 | 774,851 | $775,247 | 0.30% | Long | ABS-MBS |
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