BERHX Holdings — Carillon Chartwell Real Income Fund
All 58 reported holdings of Carillon Chartwell Real Income Fund (BERHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsy Infl Ix N/b | 5.20% | $13.49M |
| Tsy Infl Ix N/b | 5.18% | $13.43M |
| Tsy Infl Ix N/b | 4.86% | $12.62M |
| Tsy Infl Ix N/b | 4.80% | $12.46M |
| Tsy Infl Ix N/b | 4.78% | $12.40M |
| Tsy Infl Ix N/b | 4.65% | $12.08M |
| Tsy Infl Ix N/b | 4.65% | $12.07M |
| Tsy Infl Ix N/b | 4.63% | $12.01M |
| Tsy Infl Ix N/b | 4.56% | $11.84M |
| Tsy Infl Ix N/b | 4.55% | $11.82M |
| Tsy Infl Ix N/b | 3.65% | $9.48M |
| Tsy Infl Ix N/b | 3.53% | $9.17M |
| Tsy Infl Ix N/b | 3.30% | $8.57M |
| Tsy Infl Ix N/b | 3.17% | $8.24M |
| Tsy Infl Ix N/b | 2.93% | $7.61M |
| iShares Silver Trust | 2.52% | $6.55M |
| Tsy Infl Ix N/b | 2.41% | $6.25M |
| First American Government Obli | 2.40% | $6.23M |
| Tsy Infl Ix N/b | 2.10% | $5.44M |
| Tsy Infl Ix N/b | 1.95% | $5.05M |
| SPDR Gold Shares | 1.28% | $3.32M |
| Federal Home Loan Bank | 1.15% | $2.97M |
| Ha Sustainable Inf Cap | 1.07% | $2.78M |
| Freddie Mac | 1.04% | $2.69M |
| Seadrill Ltd | 1.02% | $2.65M |
| Tsy Infl Ix N/b | 1.00% | $2.59M |
| Ovintiv Inc | 0.99% | $2.58M |
| Takeda Pharmaceutical Co Ltd | 0.99% | $2.56M |
| Tourmaline Oil Corp | 0.98% | $2.55M |
| Tsy Infl Ix N/b | 0.96% | $2.49M |
| Nutrien Ltd | 0.95% | $2.46M |
| GS Mortgage-Backed Securities | 0.92% | $2.39M |
| Teva Pharmaceutical Industries | 0.91% | $2.37M |
| Tidewater Inc | 0.90% | $2.33M |
| Fmc Gmsr Issuer Trust | 0.86% | $2.23M |
| Birchcliff Energy Ltd | 0.81% | $2.09M |
| Pfizer Inc | 0.79% | $2.05M |
| JP Morgan Mortgage Trust | 0.67% | $1.74M |
| GS Mortgage-Backed Securities | 0.66% | $1.71M |
| Mosaic Co/The | 0.65% | $1.70M |
| Saturn Oil & Gas, Inc. | 0.63% | $1.64M |
| Transocean Ltd | 0.61% | $1.59M |
| Onslow Bay Financial LLC | 0.58% | $1.51M |
| JP Morgan Mortgage Trust | 0.56% | $1.45M |
| Pagaya US Holdings Co. | 0.53% | $1.37M |
| Morgan Stanley Residential Mor | 0.47% | $1.23M |
| JP Morgan Mortgage Trust | 0.44% | $1.14M |
| Freddie Mac | 0.43% | $1.11M |
| Space Exploration Tech | 0.38% | $997.39K |
| Rate Mortgage Trust | 0.30% | $775.25K |
| Chase Mortgage Finance Corpora | 0.28% | $717.22K |
| Sequoia Mortgage Trust | 0.26% | $683.46K |
| RMF Buyout Issuance Trust | 0.25% | $653.44K |
| Radian Mortgage Capital Trust | 0.23% | $604.00K |
| NRZ Excess Spread Collateraliz | 0.23% | $591.30K |
| GS Mortgage-Backed Securities | 0.20% | $507.18K |
| JP Morgan Mortgage Trust | 0.18% | $460.26K |
| Velocity.com Cap LLC | 0.09% | $233.11K |
BERHX overview: performance, fees, allocation and SEC filings