# Portfolio overlap — BERSX vs FSTZX Comparing **Carillon Chartwell Real Income Fund** (2026-03-31) and **Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund** (2026-03-31). - Shared positions: 13 - Carillon Chartwell Real Income Fund covered by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund: 0.4392144468863263917572614385 - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund covered by Carillon Chartwell Real Income Fund: 0.4392144468863263917572614385 ## 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 | | ## Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.054649 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.052873 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.050856 | | | U.S. Treasury Notes | 0.050622 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.050055 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.049406 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.048753 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.046966 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.046884 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.045558 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.044371 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.043667 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.043610 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.042149 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.037978 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.036078 | | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.035606 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 0.033369 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.032476 | ✓ | | U.S. Treasury Notes | 0.029597 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.026654 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.024558 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.019953 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.019276 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.017615 | | | Fidelity Cash Central Fund | 0.016422 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-238817` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-003404` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _