CWFRX Holdings — Carillon Chartwell Short Duration High Yield Fund
All 77 reported holdings of Carillon Chartwell Short Duration High Yield Fund (CWFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Block, Inc. | 2.48% | $7.85M |
| Darling Ingredients, Inc. | 2.46% | $7.79M |
| Vistra Operations Co. LLC | 2.46% | $7.79M |
| Ftai Aviation Investors | 2.44% | $7.74M |
| Aph/aph2/aph3/aquarian | 2.35% | $7.43M |
| Cco Hldgs Llc/cap Corp. | 2.33% | $7.37M |
| Ss&c Technologies, Inc. | 2.32% | $7.35M |
| Boyd Gaming Corp. | 2.30% | $7.28M |
| Kinetik Holdings LP | 2.28% | $7.23M |
| Medline Borrower LP | 2.27% | $7.17M |
| Xpo, Inc. | 2.24% | $7.08M |
| Jazz Securities Dac | 2.18% | $6.91M |
| Clearway Energy Op LLC | 2.17% | $6.88M |
| Gfl Environmental, Inc. | 2.17% | $6.87M |
| American Airlines/aadvan | 2.16% | $6.85M |
| Esab Corp. | 2.07% | $6.55M |
| Vici Properties / Note | 1.92% | $6.07M |
| Sba Communications Corp. | 1.70% | $5.38M |
| Caesars Entertain, Inc. | 1.69% | $5.34M |
| Wesco Distribution, Inc. | 1.62% | $5.14M |
| Herc Holdings, Inc. | 1.62% | $5.14M |
| Phinia, Inc. | 1.61% | $5.10M |
| Wulf Compute LLC | 1.46% | $4.62M |
| Hat Holdings I Llc/hat | 1.46% | $4.61M |
| Starwood Property Trust | 1.37% | $4.34M |
| Icahn Enterprises/fin | 1.36% | $4.30M |
| Brink's Co/the | 1.34% | $4.24M |
| Albertsons Cos/safeway | 1.33% | $4.23M |
| Park Intermed Holdings | 1.32% | $4.18M |
| Hess Midstream Operation | 1.31% | $4.16M |
| Onemain Finance Corp. | 1.30% | $4.11M |
| Transdigm, Inc. | 1.26% | $3.98M |
| Slm Corp. | 1.25% | $3.96M |
| Transdigm, Inc. | 1.23% | $3.90M |
| Slm Corp. | 1.21% | $3.83M |
| Tenet Healthcare Corp. | 1.20% | $3.81M |
| Onemain Finance Corp. | 1.19% | $3.76M |
| Sirius Xm Radio LLC | 1.15% | $3.65M |
| Travel + Leisure Co. | 1.13% | $3.58M |
| Albertsons Cos/safeway | 1.13% | $3.56M |
| Kodiak Gas Services LLC | 1.12% | $3.56M |
| Park Intermed Holdings | 1.12% | $3.54M |
| Centene Corp. | 1.08% | $3.41M |
| Prime Secsrvc Brw/financ | 1.06% | $3.35M |
| Genting Ny Llc/genny Cap | 1.05% | $3.31M |
| Hess Midstream Operation | 1.04% | $3.30M |
| Teva Pharmaceutical Indu | 1.01% | $3.21M |
| Tenet Healthcare Corp. | 0.98% | $3.10M |
| Azorra Finance | 0.98% | $3.09M |
| Sunoco Lp/finance Corp. | 0.89% | $2.80M |
| Ggam Finance Ltd. | 0.88% | $2.79M |
| Hilton Domestic Operatin | 0.86% | $2.72M |
| Tallgrass Nrg Prtnr/fin | 0.84% | $2.65M |
| Herc Holdings, Inc. | 0.83% | $2.64M |
| Sirius Xm Radio LLC | 0.77% | $2.44M |
| Nrg Energy, Inc. | 0.77% | $2.44M |
| Teva Pharmaceuticals Ne | 0.73% | $2.30M |
| Stonebriar Abf LLC | 0.73% | $2.30M |
| Sunoco LP | 0.72% | $2.27M |
| Nrg Energy, Inc. | 0.66% | $2.10M |
| Starwood Property Trust | 0.63% | $2.00M |
| Sba Communications Corp. | 0.58% | $1.85M |
| Tallgrass Nrg Prtnr/fin | 0.58% | $1.83M |
| Sirius Xm Radio LLC | 0.56% | $1.76M |
| Brink's Co/the | 0.55% | $1.74M |
| Sensata Technologies, Inc. | 0.48% | $1.51M |
| Teva Pharmaceuticals Ne | 0.47% | $1.50M |
| Travel + Leisure Co. | 0.47% | $1.49M |
| Sensata Tech, Inc. | 0.41% | $1.30M |
| Macquarie Airfinance Hld | 0.39% | $1.24M |
| Hilton Worldwide Fin LLC | 0.35% | $1.10M |
| American Airlines/aadvan | 0.32% | $1.01M |
| Wesco Distribution, Inc. | 0.24% | $770.37K |
| Cleveland-Cliffs, Inc. | 0.20% | $624.94K |
| Travel + Leisure Co. | 0.12% | $381.85K |
| First American Government Obli | 0.11% | $357.94K |
| Teva Pharmaceuticals Ne | 0.08% | $256.23K |
CWFRX overview: performance, fees, allocation and SEC filings