C000235338 Holdings — Carillon Chartwell Short Duration Bond Fund
All 75 reported holdings of Carillon Chartwell Short Duration Bond Fund (C000235338) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 5.09% | $625.10K |
| US Treasury N/b | 5.03% | $617.87K |
| US Treasury N/b | 4.86% | $596.99K |
| US Treasury N/b | 4.36% | $535.07K |
| US Treasury N/b | 2.95% | $361.57K |
| US Treasury N/b | 2.84% | $348.88K |
| US Treasury N/b | 2.73% | $335.07K |
| US Treasury N/b | 2.36% | $289.16K |
| US Treasury N/b | 2.35% | $288.56K |
| US Treasury N/b | 1.99% | $244.57K |
| US Treasury N/b | 1.84% | $225.84K |
| Hca, Inc. | 1.63% | $200.57K |
| Thermo Fisher Scientific | 1.39% | $170.96K |
| Warnermedia Holdings, Inc. | 1.39% | $170.00K |
| US Treasury N/b | 1.38% | $169.59K |
| JPMorgan Chase & Co. | 1.32% | $161.95K |
| IBM Corp. | 1.29% | $158.56K |
| Duke Energy Corp. | 1.22% | $149.53K |
| State Street Corp. | 1.21% | $148.33K |
| Goldman Sachs Group, Inc. | 1.09% | $133.95K |
| American Express Co. | 1.03% | $126.65K |
| Nmi Holdings | 1.03% | $126.25K |
| Intel Corp. | 1.02% | $125.31K |
| Philip Morris Intl, Inc. | 1.01% | $124.20K |
| Ggam Finance Ltd. | 1.01% | $123.90K |
| Starwood Property Trust | 1.00% | $122.82K |
| Tsy Infl Ix N/b | 0.96% | $118.36K |
| Simon Property Group LP | 0.96% | $118.24K |
| Citigroup, Inc. | 0.94% | $114.81K |
| Amgen, Inc. | 0.90% | $110.71K |
| Hp Enterprise Co. | 0.87% | $107.34K |
| Warnermedia Holdings, Inc. | 0.86% | $104.98K |
| Hat Holdings I Llc/hat | 0.85% | $104.57K |
| Dell Int LLC / Emc Corp. | 0.82% | $101.21K |
| Wesco Distribution, Inc. | 0.82% | $100.06K |
| Bank Of New York Mellon | 0.81% | $99.82K |
| John Deere Capital Corp. | 0.81% | $99.71K |
| Dcp Midstream Operating | 0.81% | $99.62K |
| Ford Motor Credit Co. LLC | 0.81% | $98.96K |
| Ares Capital Corp. | 0.80% | $98.36K |
| Bank Of America Corp. | 0.80% | $97.68K |
| New Fortress Energy, Inc. | 0.71% | $87.40K |
| Bank Of America Corp. | 0.70% | $85.33K |
| Cvs Health Corp. | 0.69% | $84.70K |
| Bank Of America Corp. | 0.67% | $82.76K |
| Pnc Financial Services | 0.61% | $75.09K |
| Teva Pharmaceuticals Ne | 0.61% | $74.91K |
| Truist Financial Corp. | 0.60% | $73.76K |
| Western Midstream Operat | 0.60% | $73.38K |
| JPMorgan Chase & Co. | 0.60% | $73.06K |
| Goldman Sachs Group, Inc. | 0.59% | $71.96K |
| Macquarie Airfinance Hld | 0.56% | $68.90K |
| Elevance Health, Inc. | 0.56% | $68.28K |
| Tallgrass Nrg Prtnr/fin | 0.53% | $65.39K |
| Jbs Usa/food/finance | 0.52% | $64.01K |
| Aar Escrow Issuer LLC | 0.49% | $60.46K |
| General Motors Finl Co. | 0.49% | $60.02K |
| Hillenbrand, Inc. | 0.49% | $59.91K |
| Jefferies Fin Group, Inc. | 0.46% | $55.99K |
| Summit Mid Hlds LLC / Fi | 0.41% | $50.57K |
| Cvs Health Corp. | 0.40% | $49.44K |
| Simon Property Group LP | 0.40% | $48.82K |
| Canadian Pacific Railway | 0.40% | $48.62K |
| Eidp, Inc. | 0.39% | $47.73K |
| Oracle Corp. | 0.37% | $45.37K |
| Comcast Corp. | 0.33% | $40.16K |
| US Treasury N/b | 0.23% | $27.96K |
| Crown Amer/cap Corp. Vi | 0.20% | $24.58K |
| Genuine Parts Co. | 0.20% | $24.19K |
| Intel Corp. | 0.20% | $24.17K |
| Morgan Stanley | 0.20% | $24.12K |
| Bank Of Montreal | 0.19% | $23.17K |
| US Treasury N/b | 0.12% | $14.84K |
| Aptiv PLC / Aptiv Corp. | 0.12% | $14.56K |
| Nsg Holdings Llc/nsg Hld | 0.09% | $11.34K |
C000235338 overview: performance, fees, allocation and SEC filings