Carillon Cougar Tactical Allocation Fund
Open-end / ETFRegistrant
Carillon Series Trust
Net Assets
$20,937,760
Holdings
11
Latest Report
Jan 31, 2021
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bo
|
464287226 | 47,924 | $5,621,964 | 26.85% | Long | EC | |
|
iShares Core S&P 500 ETF
|
464287200 | 6,829 | $2,537,110 | 12.12% | Long | EC | |
|
iShares Trust iShares 1-5 Year
|
464288646 | 35,320 | $1,946,838 | 9.30% | Long | EC | |
|
iShares Gold Trust
|
464285105 | 86,348 | $1,515,407 | 7.24% | Long | EC | |
|
iShares iBoxx High Yield Corpo
|
464288513 | 17,326 | $1,506,842 | 7.20% | Long | EC | |
|
iShares Core S&P Mid-Cap ETF
|
464287507 | 5,913 | $1,379,207 | 6.59% | Long | EC | |
|
iShares MBS ETF
|
464288588 | 9,808 | $1,081,724 | 5.17% | Long | EC | |
|
iShares Core MSCI EAFE ETF
|
46432F842 | 15,240 | $1,045,159 | 4.99% | Long | EC | |
|
iShares Core MSCI Emerging Mar
|
46434G103 | 14,763 | $942,322 | 4.50% | Long | EC | |
|
iShares 1-3 Year Treasury Bond
|
464287457 | 10,013 | $865,123 | 4.13% | Long | EC | |
|
iShares Core S&P Small-Cap ETF
|
464287804 | 8,590 | $838,126 | 4.00% | Long | EC |