RJ Eagle Municipal Income ETF
Open-end / ETFRegistrant
Carillon Series Trust
Class ticker
Net Assets
$35,957,591
Holdings
114
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 114
Export CSV
Showing 1–50
of 114 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACK BELT ENERGY GAS DIST AL
|
09182TEC7 | 800,000 | $840,863 | 2.34% | Long | DBT | |
|
NEW YORK CITY NY TRANSITIONAL
|
64972JXL7 | 725,000 | $795,357 | 2.21% | Long | DBT | |
|
KENTUCKY ST MUNI ENERGY AGY PW
|
491499AJ8 | 710,000 | $786,602 | 2.19% | Long | DBT | |
|
GODWIN HEIGHTS MI PUBLIC SCHS
|
380352FG4 | 680,000 | $745,922 | 2.07% | Long | DBT | |
|
RENSSELAER CO NY CAPITAL RESOU
|
75989FAU7 | 650,000 | $712,532 | 1.98% | Long | DBT | |
|
SOUTHEAST ENERGY AUTH AL COOPE
|
84136JAL3 | 590,000 | $638,385 | 1.78% | Long | DBT | |
|
BUCKEYE OH TOBACCO SETTLEMENT
|
118217CS5 | 605,000 | $634,629 | 1.76% | Long | DBT | |
|
SALT LAKE CITY UT ARPT REVENUE
|
795576HB6 | 605,000 | $626,973 | 1.74% | Long | DBT | |
|
OHIO ST HGR EDUCTNL FAC COMMIS
|
677510CA5 | 620,000 | $621,109 | 1.73% | Long | DBT | |
|
CUYAHOGA CNTY OH ECON DEV REVE
|
232263KR3 | 600,000 | $619,088 | 1.72% | Long | DBT | |
|
HOUSTON TX ARPT SYS REVENUE
|
442349CF1 | 585,000 | $606,756 | 1.69% | Long | DBT | |
|
CALIFORNIA ST STWD CMNTYS DEV
|
13078YXN0 | 515,000 | $560,291 | 1.56% | Long | DBT | |
|
MONTGOMERY CNTY OH HOSP REVENU
|
613520ND3 | 530,000 | $558,647 | 1.55% | Long | DBT | |
|
POULSBO WA
|
738691GT5 | 500,000 | $546,777 | 1.52% | Long | DBT | |
|
GTR ORLANDO AVIATION AUTH FL S
|
39227AAA0 | 500,000 | $535,670 | 1.49% | Long | DBT | |
|
JACKSON CNTY MO SPL OBLG
|
467578KC3 | 575,000 | $531,226 | 1.48% | Long | DBT | |
|
WESTFIELD MA
|
960097CB7 | 510,000 | $513,359 | 1.43% | Long | DBT | |
|
TRINITY RIVER TX AUTH CONTRACT
|
896560YY9 | 465,000 | $505,593 | 1.41% | Long | DBT | |
|
PHILADELPHIA PA
|
717813B57 | 450,000 | $504,203 | 1.40% | Long | DBT | |
|
MOBILE CNTY AL INDL DEV AUTH S
|
60733UAA9 | 500,000 | $502,448 | 1.40% | Long | DBT | |
|
FLORIDA DEV FIN CORP HLTHCAREF
|
34061QBL0 | 475,000 | $495,516 | 1.38% | Long | DBT | |
|
BROWARD CNTY FL PORT FACS REVE
|
11506KFJ5 | 500,000 | $485,191 | 1.35% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC GA
|
56035DHT2 | 455,000 | $481,631 | 1.34% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST AL
|
09182TEN3 | 450,000 | $479,696 | 1.33% | Long | DBT | |
|
FLORIDA ST TURNPIKE AUTH TURNP
|
343137C94 | 475,000 | $477,489 | 1.33% | Long | DBT | |
|
FLORIDA ST DEV FIN CORP
|
340618CX3 | 500,000 | $467,399 | 1.30% | Long | DBT | |
|
ILLINOIS ST TOLL HIGHWAY AUTH
|
452252MT3 | 455,000 | $464,547 | 1.29% | Long | DBT | |
|
PENNSYLVANIA ST HSG FIN AGY SF
|
70879QUG6 | 435,000 | $461,410 | 1.28% | Long | DBT | |
|
CENTRL PLAINS ENERGY PROJ NE G
|
154871CU9 | 425,000 | $445,064 | 1.24% | Long | DBT | |
|
MCINTOSH CNTY OK EDUCTNL FACS
|
581191BD4 | 425,000 | $440,010 | 1.22% | Long | DBT | |
|
WILL CNTY IL HIGH SCH DIST #20
|
969037MJ6 | 435,000 | $439,150 | 1.22% | Long | DBT | |
|
CHICAGO IL WSTWTR TRANSMISSION
|
167727ZG4 | 435,000 | $438,337 | 1.22% | Long | DBT | |
|
SUMNER WA WTR & SWR REVENUE
|
866465KV8 | 405,000 | $437,287 | 1.22% | Long | DBT | |
|
PIMA CNTY AZ INDL DEV AUTH EDU
|
72177MSL2 | 430,000 | $436,151 | 1.21% | Long | DBT | |
|
WEBSTER TX ECON DEV CORP SALES
|
948399DY3 | 435,000 | $427,686 | 1.19% | Long | DBT | |
|
MET GOVT NASHVILLE & DAVIDSON
|
592029AC6 | 395,000 | $402,120 | 1.12% | Long | DBT | |
|
PHOENIX AZ CIVIC IMPT CORP ARP
|
71883MPW8 | 395,000 | $393,928 | 1.10% | Long | DBT | |
|
GREATER CLARK IN BLDG CORP
|
39167GMS7 | 340,000 | $370,246 | 1.03% | Long | DBT | |
|
SUNRISE FL SPL OBLIG
|
86768UBE3 | 495,000 | $366,466 | 1.02% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING A
|
13013JHM1 | 340,000 | $354,529 | 0.99% | Long | DBT | |
|
OKLAHOMA CITY OK ARPT TRUST
|
6785353X1 | 335,000 | $345,490 | 0.96% | Long | DBT | |
|
LEE CNTY FL ARPT REVENUE
|
523470JD5 | 300,000 | $341,175 | 0.95% | Long | DBT | |
|
ATLANTA GA ARPT PASSENGER FAC
|
04780TEY6 | 315,000 | $340,692 | 0.95% | Long | DBT | |
|
LEHIGH CNTY PA GEN PURPOSE AUT
|
52480RDB3 | 370,000 | $339,749 | 0.94% | Long | DBT | |
|
SAN FRANCISCO CA CITY &CNTY AR
|
79766DLX5 | 325,000 | $338,033 | 0.94% | Long | DBT | |
|
MIAMI BEACH FL HLTH FACS AUTH
|
593211GA7 | 300,000 | $333,584 | 0.93% | Long | DBT | |
|
PALESTINE TX INDEP SCH DIST
|
696344MR8 | 300,000 | $323,423 | 0.90% | Long | DBT | |
|
SALT LAKE CITY UT ARPT REVENUE
|
795576FQ5 | 305,000 | $310,685 | 0.86% | Long | DBT | |
|
PENSACOLA FL ARPT REVENUE
|
709427FA1 | 275,000 | $303,104 | 0.84% | Long | DBT | |
|
NEW ORLEANS LA AVIATION BRD
|
64763HMN2 | 270,000 | $291,661 | 0.81% | Long | DBT |