BERSX Holdings — Carillon Chartwell Real Income Fund
All 65 reported holdings of Carillon Chartwell Real Income Fund (BERSX) 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 | 4.75% | $12.79M |
| Tsy Infl Ix N/b | 4.65% | $12.50M |
| Tsy Infl Ix N/b | 4.46% | $12.00M |
| Tsy Infl Ix N/b | 4.39% | $11.82M |
| Tsy Infl Ix N/b | 4.38% | $11.77M |
| Tsy Infl Ix N/b | 4.27% | $11.49M |
| Tsy Infl Ix N/b | 3.85% | $10.37M |
| Tsy Infl Ix N/b | 3.83% | $10.32M |
| Tsy Infl Ix N/b | 3.60% | $9.68M |
| Tsy Infl Ix N/b | 3.53% | $9.49M |
| Tsy Infl Ix N/b | 3.51% | $9.45M |
| Tsy Infl Ix N/b | 3.51% | $9.44M |
| iShares Silver Trust | 3.50% | $9.43M |
| Tsy Infl Ix N/b | 3.48% | $9.36M |
| Tsy Infl Ix N/b | 3.40% | $9.14M |
| Tsy Infl Ix N/b | 3.17% | $8.52M |
| Tsy Infl Ix N/b | 2.31% | $6.22M |
| First American Government Obli | 1.80% | $4.83M |
| SPDR Gold Shares | 1.44% | $3.87M |
| Seadrill Ltd | 1.18% | $3.19M |
| Federal Home Loan Bank | 1.11% | $2.97M |
| APA Corp | 1.10% | $2.97M |
| Tidewater Inc | 1.09% | $2.92M |
| Tourmaline Oil Corp | 1.08% | $2.92M |
| Ovintiv Inc | 1.08% | $2.91M |
| Suncor Energy Inc | 1.08% | $2.91M |
| Tsy Infl Ix N/b | 1.06% | $2.86M |
| Ha Sustainable Inf Cap | 1.03% | $2.76M |
| Tsy Infl Ix N/b | 1.02% | $2.74M |
| Freddie Mac | 1.02% | $2.74M |
| Nutrien Ltd | 0.98% | $2.64M |
| GS Mortgage-Backed Securities | 0.89% | $2.40M |
| Pfizer Inc | 0.89% | $2.39M |
| Rio Tinto PLC | 0.87% | $2.33M |
| Fmc Gmsr Issuer Trust | 0.83% | $2.24M |
| Teva Pharmaceutical Industries | 0.78% | $2.11M |
| Rayonier Inc | 0.77% | $2.06M |
| Bunge Global SA | 0.76% | $2.04M |
| Tsy Infl Ix N/b | 0.75% | $2.02M |
| GS Mortgage-Backed Securities | 0.68% | $1.84M |
| Takeda Pharmaceutical Co Ltd | 0.65% | $1.76M |
| JP Morgan Mortgage Trust | 0.65% | $1.75M |
| Saturn Oil & Gas, Inc. | 0.65% | $1.74M |
| Onslow Bay Financial LLC | 0.56% | $1.52M |
| JP Morgan Mortgage Trust | 0.54% | $1.46M |
| Birchcliff Energy Ltd | 0.53% | $1.43M |
| Kelt Exploration Ltd | 0.53% | $1.41M |
| JP Morgan Mortgage Trust | 0.47% | $1.27M |
| Morgan Stanley Residential Mor | 0.46% | $1.24M |
| Freddie Mac | 0.44% | $1.18M |
| Accendra Health, Inc. | 0.44% | $1.18M |
| Mosaic Co/The | 0.43% | $1.15M |
| Pagaya US Holdings Co. | 0.42% | $1.14M |
| Rate Mortgage Trust | 0.32% | $873.43K |
| Taseko Mines Ltd | 0.31% | $838.50K |
| Chase Mortgage Finance Corpora | 0.27% | $719.67K |
| Sequoia Mortgage Trust | 0.26% | $707.71K |
| Radian Mortgage Capital Trust | 0.26% | $687.73K |
| RMF Buyout Issuance Trust | 0.25% | $682.14K |
| NRZ Excess Spread Collateraliz | 0.23% | $616.55K |
| GS Mortgage-Backed Securities | 0.21% | $553.66K |
| JP Morgan Mortgage Trust | 0.20% | $534.60K |
| Velocity.com Cap LLC | 0.08% | $224.84K |
| NRZ Excess Spread Collateraliz | 0.06% | $151.89K |
| American Airlines/aadvan | 0.03% | $87.07K |
BERSX overview: performance, fees, allocation and SEC filings