# Portfolio overlap — BERIX vs TIPX Comparing **Carillon Chartwell Real Income Fund** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF** (2026-03-31). - Shared positions: 15 - Carillon Chartwell Real Income Fund covered by State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF: 0.4437493811030753155656406877 - State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF covered by Carillon Chartwell Real Income Fund: 0.4437493811030753155656406878 ## Carillon Chartwell Real Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.048932 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.047846 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.045929 | ✓ | | U.S. Treasury Notes | 0.045226 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.045047 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.043955 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.039660 | ✓ | | U.S. Treasury Notes | 0.039483 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.037032 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.036320 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.036149 | ✓ | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.036133 | | | ISHARES SILVER TRUST | 0.036062 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.035794 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.034953 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.032606 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.023804 | ✓ | | FRST AM-GV OB-X | 0.018485 | | | SPDR GOLD SHARES ETF | 0.014817 | | | SEADRILL LTD | 0.012186 | | | Federal Home Loan Banks | 0.011380 | | | APA CORP | 0.011367 | | | TIDEWATER INC | 0.011189 | | | TOURMALINE OIL CORP | 0.011171 | | | SUNCOR ENERGY INC | 0.011130 | | | OVINTIV INC | 0.011129 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.010942 | | | HA SUST INF CAP | 0.010554 | | | U.S. Treasury Inflation Linked Bonds | 0.010498 | | | Freddie Mac Pool | 0.010487 | | | NUTRIEN LTD | 0.010105 | | | GS Mortgage-Backed Securities Trust 2023-PJ5 | 0.009199 | | | PFIZER INC | 0.009132 | | | RIO TINTO PLC SPON ADR | 0.008924 | | | FMC GMSR Issue Trust Series 2020-GT1, Class A | 0.008563 | | | TEVA PHARMACEUTICAL IND ADR | 0.008067 | | | RAYONIER INC REIT | 0.007890 | | | BUNGE GLOBAL SA | 0.007787 | | | U.S. Treasury Notes | 0.007713 | ✓ | | GS Mortgage-Backed Securities Trust 2023-PJ3 | 0.007045 | | | TAKEDA PHARM-ADR | 0.006732 | | | JP Morgan Mortgage Trust 2023-10 | 0.006708 | | | SOILCN 9.625 06/15/29 144A | 0.006645 | | | OBX 2023-J2 Trust | 0.005797 | | | J.P. Morgan Mortgage Trust 2023-8 | 0.005582 | | | BIRCHCLIFF ENERGY LTD | 0.005464 | | | KELT EXPLORATION LTD COMMON STOCK | 0.005412 | | | JP Morgan Mortgage Trust 2023-10 | 0.004874 | | | Morgan Stanley Residential Mortgage Loan Trust 2023-4 | 0.004761 | | | Freddie Mac Pool | 0.004526 | | ## State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.044121 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.041547 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.040487 | | | U.S. Treasury Notes | 0.039209 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.039124 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.039069 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.037279 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.035745 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.035420 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.035370 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.035271 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.035259 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.034365 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.033972 | | | U.S. Treasury Notes | 0.033957 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.033772 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.033751 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.033588 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.032954 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.032572 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.032452 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.031610 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.030369 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030348 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.029677 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.029221 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.025646 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.016899 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.016149 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.016013 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.010050 | | | State Street Navigator Securities Lending Portfolio II | 0.004734 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-238817` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055574` (as of 2026-03-31) --- _Informational only — not investment advice. 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