RJ Eagle Vertical Income ETF
Open-end / ETFRegistrant
Carillon Series Trust
Class ticker
Net Assets
$13,716,641
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DIAGEO CAPITAL PLC
|
25243YAV1 | 340,000 | $274,204 | 2.00% | Long | DBT | |
|
DOLLAR GENERAL CORP
|
256677AL9 | 269,000 | $267,831 | 1.95% | Long | DBT | |
|
UNION PACIFIC CORP
|
907818GH5 | 270,000 | $267,785 | 1.95% | Long | DBT | |
|
HONEYWELL INTERNATIONAL
|
438516CM6 | 273,000 | $266,713 | 1.94% | Long | DBT | |
|
APPLE INC
|
037833DD9 | 345,000 | $264,600 | 1.93% | Long | DBT | |
|
COMCAST CORP
|
20030NEF4 | 299,000 | $257,814 | 1.88% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 218,299 | $218,299 | 1.59% | Long | STIV | |
|
AMERICAN ELECTRIC POWER
|
02557TAE9 | 209,000 | $207,853 | 1.52% | Long | DBT | |
|
CMS ENERGY CORP
|
125896BU3 | 210,000 | $205,779 | 1.50% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BP9 | 200,000 | $204,449 | 1.49% | Long | EP | |
|
DELL INT LLC / EMC CORP
|
24703DBT7 | 206,000 | $203,567 | 1.48% | Long | DBT | |
|
EQUIFAX INC
|
294429AV7 | 202,000 | $203,344 | 1.48% | Long | DBT | |
|
AUTOZONE INC
|
053332AZ5 | 208,000 | $202,770 | 1.48% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GA79 | 193,000 | $202,446 | 1.48% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128AAJ2 | 197,000 | $201,730 | 1.47% | Long | EP | |
|
LABORATORY CORP OF AMER
|
50540RBB7 | 207,000 | $201,691 | 1.47% | Long | DBT | |
|
INGERSOLL RAND INC
|
45687VAF3 | 198,000 | $201,644 | 1.47% | Long | DBT | |
|
NORTHROP GRUMMAN CORP
|
666807CM2 | 216,000 | $201,559 | 1.47% | Long | DBT | |
|
JM SMUCKER CO
|
832696AX6 | 189,000 | $201,547 | 1.47% | Long | DBT | |
|
BROADCOM INC
|
11135FBY6 | 198,000 | $201,471 | 1.47% | Long | DBT | |
|
MOODY'S CORPORATION
|
615369AT2 | 300,000 | $201,456 | 1.47% | Long | DBT | |
|
BROWN & BROWN INC
|
115236AL5 | 201,000 | $201,202 | 1.47% | Long | DBT | |
|
ALPHABET INC
|
02079K602 | 4,000 | $201,200 | 1.47% | Long | EP | |
|
L3HARRIS TECH INC
|
502431AU3 | 198,000 | $201,168 | 1.47% | Long | DBT | |
|
FISERV INC
|
337738BG2 | 199,000 | $200,975 | 1.47% | Long | DBT | |
|
AMGEN INC
|
031162DQ0 | 197,000 | $200,720 | 1.46% | Long | DBT | |
|
BORGWARNER INC
|
099724AQ9 | 197,000 | $200,667 | 1.46% | Long | DBT | |
|
OTIS WORLDWIDE CORP
|
68902VAR8 | 198,000 | $200,661 | 1.46% | Long | DBT | |
|
QUEST DIAGNOSTICS INC
|
74834LBG4 | 202,000 | $200,634 | 1.46% | Long | DBT | |
|
ORACLE CORP
|
68389XCJ2 | 195,000 | $200,413 | 1.46% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 193,000 | $200,373 | 1.46% | Long | DBT | |
|
BURLINGTN NORTH SANTA FE
|
12189LAC5 | 207,000 | $200,309 | 1.46% | Long | DBT | |
|
AON CORP/AON GLOBAL HOLD
|
03740LAG7 | 196,000 | $200,138 | 1.46% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PER9 | 195,000 | $200,111 | 1.46% | Long | DBT | |
|
JABIL INC
|
46656PAA2 | 197,000 | $200,023 | 1.46% | Long | DBT | |
|
AUTONATION INC
|
05329WAT9 | 196,000 | $199,925 | 1.46% | Long | DBT | |
|
KELLANOVA
|
487836BZ0 | 196,000 | $199,665 | 1.46% | Long | DBT | |
|
LOCKHEED MARTIN CORP
|
539830BW8 | 193,000 | $199,422 | 1.45% | Long | DBT | |
|
WASTE CONNECTIONS INC
|
94106BAG6 | 199,000 | $199,098 | 1.45% | Long | DBT | |
|
WASTE MANAGEMENT INC
|
94106LBW8 | 198,000 | $198,906 | 1.45% | Long | DBT | |
|
EMERSON ELECTRIC CO
|
291011BT0 | 198,000 | $198,860 | 1.45% | Long | DBT | |
|
THERMO FISHER SCIENTIFIC
|
883556DB5 | 195,000 | $198,640 | 1.45% | Long | DBT | |
|
MICROSOFT CORP
|
594918CD4 | 360,000 | $198,506 | 1.45% | Long | DBT | |
|
LOWE'S COS INC
|
548661EQ6 | 196,000 | $197,974 | 1.44% | Long | DBT | |
|
MOTOROLA SOLUTIONS INC
|
620076CB3 | 196,000 | $197,713 | 1.44% | Long | DBT | |
|
ROPER TECHNOLOGIES INC
|
776696AM8 | 201,000 | $195,272 | 1.42% | Long | DBT | |
|
CONSTELLATION BRANDS INC
|
21036PBL1 | 185,000 | $183,014 | 1.33% | Long | DBT | |
| Williams Cos Inc/The | WMB | 2,413 | $179,382 | 1.31% | Long | EC | |
| KeyCorp | KEY | 7,334 | $169,049 | 1.23% | Long | EC | |
| Evergy Inc | EVRG | 1,936 | $167,328 | 1.22% | Long | EC |