CWFCX Holdings — Carillon Chartwell Short Duration High Yield Fund
All 75 reported holdings of Carillon Chartwell Short Duration High Yield Fund (CWFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aph/aph2/aph3/aquarian | 2.56% | $8.32M |
| Clearway Energy Op LLC | 2.49% | $8.09M |
| Gfl Environmental, Inc. | 2.48% | $8.07M |
| Jazz Securities Dac | 2.48% | $8.06M |
| Cco Hldgs Llc/cap Corp. | 2.47% | $8.03M |
| Kinetik Holdings LP | 2.44% | $7.92M |
| Block, Inc. | 2.43% | $7.91M |
| Vistra Operations Co. LLC | 2.41% | $7.84M |
| Darling Ingredients, Inc. | 2.40% | $7.79M |
| Ftai Aviation Investors | 2.37% | $7.72M |
| Ss&c Technologies, Inc. | 2.26% | $7.35M |
| Boyd Gaming Corp. | 2.25% | $7.33M |
| Medline Borrower LP | 2.21% | $7.20M |
| Xpo, Inc. | 2.17% | $7.06M |
| American Airlines/aadvan | 2.12% | $6.90M |
| Esab Corp. | 2.01% | $6.55M |
| Vici Properties / Note | 1.87% | $6.07M |
| Sba Communications Corp. | 1.66% | $5.41M |
| Azorra Finance | 1.65% | $5.35M |
| Caesars Entertain, Inc. | 1.63% | $5.30M |
| Herc Holdings, Inc. | 1.59% | $5.16M |
| Wesco Distribution, Inc. | 1.58% | $5.14M |
| Phinia, Inc. | 1.58% | $5.13M |
| Hess Midstream Operation | 1.46% | $4.74M |
| Nrg Energy, Inc. | 1.45% | $4.71M |
| Solaris Energy Infrastru | 1.44% | $4.69M |
| Wulf Compute LLC | 1.41% | $4.60M |
| Kodiak Gas Services LLC | 1.34% | $4.35M |
| Icahn Enterprises/fin | 1.33% | $4.33M |
| Albertsons Cos/safeway | 1.32% | $4.30M |
| Brink's Co/the | 1.31% | $4.26M |
| Park Intermed Holdings | 1.31% | $4.25M |
| Onemain Finance Corp. | 1.28% | $4.15M |
| Sunoco LP | 1.27% | $4.14M |
| Slm Corp. | 1.26% | $4.09M |
| Transdigm, Inc. | 1.22% | $3.96M |
| Transdigm, Inc. | 1.20% | $3.89M |
| Onemain Finance Corp. | 1.18% | $3.84M |
| Tenet Healthcare Corp. | 1.17% | $3.81M |
| Hilton Domestic Operatin | 1.15% | $3.75M |
| Sirius Xm Radio LLC | 1.13% | $3.69M |
| Starwood Property Trust | 1.11% | $3.62M |
| Park Intermed Holdings | 1.09% | $3.56M |
| Albertsons Cos/safeway | 1.09% | $3.55M |
| Centene Corp. | 1.06% | $3.45M |
| Genting Ny Llc/genny Cap | 1.04% | $3.39M |
| Nrg Energy, Inc. | 1.04% | $3.39M |
| Prime Secsrvc Brw/financ | 1.04% | $3.37M |
| Hess Midstream Operation | 1.01% | $3.30M |
| Teva Pharmaceutical Indu | 0.99% | $3.21M |
| Tenet Healthcare Corp. | 0.95% | $3.10M |
| Herc Holdings, Inc. | 0.92% | $3.00M |
| Oxford Fin Llc/co-Iss Ii | 0.88% | $2.87M |
| Sunoco Lp/finance Corp. | 0.86% | $2.80M |
| Ggam Finance Ltd. | 0.85% | $2.77M |
| Tallgrass Nrg Prtnr/fin | 0.81% | $2.64M |
| Sirius Xm Radio LLC | 0.76% | $2.46M |
| Travel + Leisure Co. | 0.75% | $2.45M |
| Sensata Tech, Inc. | 0.74% | $2.41M |
| Wesco Distribution, Inc. | 0.73% | $2.38M |
| Stonebriar Abf LLC | 0.72% | $2.33M |
| Teva Pharmaceuticals Ne | 0.71% | $2.31M |
| Sensata Technologies, Inc. | 0.66% | $2.16M |
| Starwood Property Trust | 0.62% | $2.01M |
| Travel + Leisure Co. | 0.59% | $1.93M |
| Sba Communications Corp. | 0.57% | $1.87M |
| Tallgrass Nrg Prtnr/fin | 0.57% | $1.84M |
| Sirius Xm Radio LLC | 0.54% | $1.76M |
| Brink's Co/the | 0.54% | $1.75M |
| Teva Pharmaceuticals Ne | 0.46% | $1.51M |
| Macquarie Airfinance Hld | 0.38% | $1.24M |
| Hilton Worldwide Fin LLC | 0.34% | $1.10M |
| Cleveland-Cliffs, Inc. | 0.19% | $630.49K |
| Travel + Leisure Co. | 0.12% | $380.60K |
| Teva Pharmaceuticals Ne | 0.08% | $255.84K |
CWFCX overview: performance, fees, allocation and SEC filings