Carillon Chartwell Short Duration High Yield Fund
Open-end / ETFRegistrant
Carillon Series Trust
Class tickers
CWFAX
CWFCX
CWFIX
CWFRX
Net Assets
$325,132,716
Holdings
75
Latest Report
Jun 30, 2026
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 |
|---|---|---|---|---|---|---|---|
|
APH/APH2/APH3/AQUARIAN
|
00188QAA4 | 8,220,000 | $8,323,572 | 2.56% | Long | DBT | |
|
CLEARWAY ENERGY OP LLC
|
18539UAC9 | 8,169,000 | $8,093,960 | 2.49% | Long | DBT | |
|
GFL ENVIRONMENTAL INC
|
36168QAN4 | 8,200,000 | $8,069,578 | 2.48% | Long | DBT | |
|
JAZZ SECURITIES DAC
|
47216FAA5 | 8,225,000 | $8,056,974 | 2.48% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPBX0 | 8,130,000 | $8,028,147 | 2.47% | Long | DBT | |
|
KINETIK HOLDINGS LP
|
49461MAB6 | 7,795,000 | $7,923,836 | 2.44% | Long | DBT | |
|
BLOCK INC
|
852234AT0 | 7,895,000 | $7,914,745 | 2.43% | Long | DBT | |
|
VISTRA OPERATIONS CO LLC
|
92840VAH5 | 7,976,000 | $7,836,264 | 2.41% | Long | DBT | |
|
DARLING INGREDIENTS INC
|
237266AJ0 | 7,740,000 | $7,790,736 | 2.40% | Long | DBT | |
|
FTAI AVIATION INVESTORS
|
34960PAD3 | 7,740,000 | $7,721,400 | 2.37% | Long | DBT | |
|
SS&C TECHNOLOGIES INC
|
78466CAC0 | 7,350,000 | $7,348,814 | 2.26% | Long | DBT | |
|
BOYD GAMING CORP
|
103304BU4 | 7,355,000 | $7,330,131 | 2.25% | Long | DBT | |
|
MEDLINE BORROWER LP
|
62482BAA0 | 7,415,000 | $7,200,996 | 2.21% | Long | DBT | |
|
XPO INC
|
98379KAA0 | 6,990,000 | $7,059,942 | 2.17% | Long | DBT | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 6,885,000 | $6,898,371 | 2.12% | Long | DBT | |
|
ESAB CORP
|
29605JAA4 | 6,455,000 | $6,549,379 | 2.01% | Long | DBT | |
|
VICI PROPERTIES / NOTE
|
92564RAA3 | 6,085,000 | $6,073,284 | 1.87% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAD6 | 5,440,000 | $5,409,146 | 1.66% | Long | DBT | |
|
AZORRA FINANCE
|
05480AAB1 | 5,210,000 | $5,352,905 | 1.65% | Long | DBT | |
|
CAESARS ENTERTAIN INC
|
12769GAB6 | 5,270,000 | $5,300,334 | 1.63% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAE4 | 5,055,000 | $5,161,019 | 1.59% | Long | DBT | |
|
WESCO DISTRIBUTION INC
|
95081QAQ7 | 5,050,000 | $5,140,092 | 1.58% | Long | DBT | |
|
PHINIA INC
|
71880KAA9 | 5,005,000 | $5,125,671 | 1.58% | Long | DBT | |
|
HESS MIDSTREAM OPERATION
|
428104AA1 | 4,755,000 | $4,741,763 | 1.46% | Long | DBT | |
|
NRG ENERGY INC
|
629377CH3 | 4,725,000 | $4,712,762 | 1.45% | Long | DBT | |
|
SOLARIS ENERGY INFRASTRU
|
83419YAA4 | 4,635,000 | $4,686,714 | 1.44% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 4,375,000 | $4,595,273 | 1.41% | Long | DBT | |
|
KODIAK GAS SERVICES LLC
|
50012LAF1 | 4,340,000 | $4,351,128 | 1.34% | Long | DBT | |
|
ICAHN ENTERPRISES/FIN
|
451102BZ9 | 4,385,000 | $4,333,927 | 1.33% | Long | DBT | |
|
ALBERTSONS COS/SAFEWAY
|
01309QAC2 | 4,400,000 | $4,299,214 | 1.32% | Long | DBT | |
|
BRINK'S CO/THE
|
109696AC8 | 4,177,000 | $4,260,607 | 1.31% | Long | DBT | |
|
PARK INTERMED HOLDINGS
|
70052LAC7 | 4,350,000 | $4,253,309 | 1.31% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AB6 | 4,190,000 | $4,154,042 | 1.28% | Long | DBT | |
|
SUNOCO LP
|
86765KAM1 | 4,195,000 | $4,137,881 | 1.27% | Long | DBT | |
|
SLM CORP
|
78442PGF7 | 4,035,000 | $4,090,126 | 1.26% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 3,905,000 | $3,964,672 | 1.22% | Long | DBT | |
|
TRANSDIGM INC
|
893647BR7 | 3,850,000 | $3,888,342 | 1.20% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AC4 | 3,960,000 | $3,835,231 | 1.18% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDM9 | 3,925,000 | $3,814,645 | 1.17% | Long | DBT | |
|
HILTON DOMESTIC OPERATIN
|
432833AF8 | 3,760,000 | $3,747,588 | 1.15% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBJ6 | 3,785,000 | $3,685,770 | 1.13% | Long | DBT | |
|
STARWOOD PROPERTY TRUST
|
85571BAU9 | 3,627,000 | $3,621,125 | 1.11% | Long | DBT | |
|
PARK INTERMED HOLDINGS
|
70052LAB9 | 3,560,000 | $3,558,204 | 1.09% | Long | DBT | |
|
ALBERTSONS COS/SAFEWAY
|
013092AG6 | 3,735,000 | $3,548,211 | 1.09% | Long | DBT | |
|
CENTENE CORP
|
15135BAR2 | 3,467,000 | $3,448,793 | 1.06% | Long | DBT | |
|
GENTING NY LLC/GENNY CAP
|
37255JAB8 | 3,300,000 | $3,394,559 | 1.04% | Long | DBT | |
|
NRG ENERGY INC
|
629377CR1 | 3,655,000 | $3,394,229 | 1.04% | Long | DBT | |
|
PRIME SECSRVC BRW/FINANC
|
74166MAF3 | 3,440,000 | $3,369,835 | 1.04% | Long | DBT | |
|
HESS MIDSTREAM OPERATION
|
428102AH0 | 3,275,000 | $3,298,138 | 1.01% | Long | DBT | |
|
TEVA PHARMACEUTICAL INDU
|
88167AAP6 | 3,214,000 | $3,211,354 | 0.99% | Long | DBT |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.