Carillon Chartwell Short Duration Bond Fund
Open-end / ETFRegistrant
Carillon Series Trust
Net Assets
$12,273,487
Holdings
75
Latest Report
Mar 31, 2024
Net Assets Over Time
Holdings · 75
Export CSV
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CFM8 | 630,000 | $625,103 | 5.09% | Long | DBT | |
|
US TREASURY N/B
|
912828Z78 | 670,000 | $617,866 | 5.03% | Long | DBT | |
|
US TREASURY N/B
|
91282CFN6 | 600,000 | $596,994 | 4.86% | Long | DBT | |
|
US TREASURY N/B
|
91282CDH1 | 550,000 | $535,074 | 4.36% | Long | DBT | |
|
US TREASURY N/B
|
91282CFE6 | 370,000 | $361,574 | 2.95% | Long | DBT | |
|
US TREASURY N/B
|
91282CAZ4 | 375,000 | $348,882 | 2.84% | Long | DBT | |
|
US TREASURY N/B
|
91282CDN8 | 345,000 | $335,071 | 2.73% | Long | DBT | |
|
US TREASURY N/B
|
912828YG9 | 310,000 | $289,160 | 2.36% | Long | DBT | |
|
US TREASURY N/B
|
91282CCV1 | 330,000 | $288,557 | 2.35% | Long | DBT | |
|
US TREASURY N/B
|
91282CCX7 | 250,000 | $244,565 | 1.99% | Long | DBT | |
|
US TREASURY N/B
|
912828X88 | 240,000 | $225,844 | 1.84% | Long | DBT | |
|
HCA INC
|
404119CP2 | 200,000 | $200,566 | 1.63% | Long | DBT | |
|
THERMO FISHER SCIENTIFIC
|
883556CS9 | 175,000 | $170,958 | 1.39% | Long | DBT | |
|
WARNERMEDIA HOLDINGS INC
|
55903VBG7 | 170,000 | $170,003 | 1.39% | Long | DBT | |
|
US TREASURY N/B
|
912828XB1 | 175,000 | $169,593 | 1.38% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PBW5 | 175,000 | $161,955 | 1.32% | Long | DBT | |
|
IBM CORP
|
459200KX8 | 160,000 | $158,561 | 1.29% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CBV6 | 150,000 | $149,535 | 1.22% | Long | DBT | |
|
STATE STREET CORP
|
857477BS1 | 160,000 | $148,330 | 1.21% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWL4 | 140,000 | $133,953 | 1.09% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816DL0 | 125,000 | $126,649 | 1.03% | Long | DBT | |
|
NMI HOLDINGS
|
629209AA5 | 125,000 | $126,254 | 1.03% | Long | DBT | |
|
INTEL CORP
|
458140CE8 | 125,000 | $125,309 | 1.02% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172DG1 | 125,000 | $124,204 | 1.01% | Long | DBT | |
|
GGAM FINANCE LTD
|
36170JAC0 | 120,000 | $123,902 | 1.01% | Long | DBT | |
|
STARWOOD PROPERTY TRUST
|
85571BAL9 | 125,000 | $122,819 | 1.00% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CEJ6 | 125,619 | $118,358 | 0.96% | Long | DBT | |
|
SIMON PROPERTY GROUP LP
|
828807DP9 | 130,000 | $118,243 | 0.96% | Long | DBT | |
|
CITIGROUP INC
|
172967MF5 | 115,000 | $114,809 | 0.94% | Long | DBT | |
|
AMGEN INC
|
031162DP2 | 110,000 | $110,705 | 0.90% | Long | DBT | |
|
HP ENTERPRISE CO
|
42824CBK4 | 115,000 | $107,340 | 0.87% | Long | DBT | |
|
WARNERMEDIA HOLDINGS INC
|
55903VBA0 | 110,000 | $104,976 | 0.86% | Long | DBT | |
|
HAT HOLDINGS I LLC/HAT
|
418751AB9 | 105,000 | $104,575 | 0.85% | Long | DBT | |
|
DELL INT LLC / EMC CORP
|
24703DBJ9 | 100,000 | $101,213 | 0.82% | Long | DBT | |
|
WESCO DISTRIBUTION INC
|
95081QAN4 | 100,000 | $100,065 | 0.82% | Long | DBT | |
|
BANK OF NEW YORK MELLON
|
06405LAC5 | 100,000 | $99,818 | 0.81% | Long | DBT | |
|
JOHN DEERE CAPITAL CORP
|
24422EWP0 | 100,000 | $99,709 | 0.81% | Long | DBT | |
|
DCP MIDSTREAM OPERATING
|
23311VAG2 | 100,000 | $99,624 | 0.81% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397ZX4 | 100,000 | $98,960 | 0.81% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LAV5 | 100,000 | $98,360 | 0.80% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJG5 | 100,000 | $97,683 | 0.80% | Long | DBT | |
|
NEW FORTRESS ENERGY INC
|
644393AA8 | 88,000 | $87,400 | 0.71% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHB8 | 85,000 | $85,327 | 0.70% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DS6 | 85,000 | $84,703 | 0.69% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLC1 | 80,000 | $82,756 | 0.67% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BV6 | 75,000 | $75,086 | 0.61% | Long | DBT | |
|
TEVA PHARMACEUTICALS NE
|
88167AAL5 | 75,000 | $74,908 | 0.61% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAL6 | 75,000 | $73,756 | 0.60% | Long | DBT | |
|
WESTERN MIDSTREAM OPERAT
|
958667AB3 | 75,000 | $73,383 | 0.60% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PCV6 | 75,000 | $73,062 | 0.60% | Long | DBT |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.