# Portfolio overlap — HOBIX vs BERIX Comparing **Holbrook Income Fund** (2026-01-31) and **Carillon Chartwell Real Income Fund** (2026-03-31). - Shared positions: 3 - Holbrook Income Fund covered by Carillon Chartwell Real Income Fund: 0.06654241665113652875502578535 - Carillon Chartwell Real Income Fund covered by Holbrook Income Fund: 0.06654241665113652875502578535 ## Holbrook Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.026327 | ✓ | | FRST AM-GV OB-X | 0.025769 | ✓ | | RILY 8 01/01/28 | 0.025372 | | | PNNT 7 02/01/29 | 0.022322 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.021730 | ✓ | | United Insurance Holdings Corp | 0.018732 | | | Babcock & Wilcox Enterprises Inc | 0.018632 | | | Kuvare US Holdings, Inc. | 0.017428 | | | HRZN 7 12/15/28 | 0.017411 | | | GAIN 6 7/8 11/01/28 | 0.017281 | | | NEXBAN FLOAT PERP | 0.016946 | | | Senior Secured Note | 0.016123 | | | PENNANTPARK INVESTMENT C REGD 4.00000000 | 0.015189 | | | CHRA 8 1/2 | 0.015107 | | | Saratoga Investment Corp | 0.014959 | | | PENNANTPARK FLOATING RAT REGD 4.25000000 | 0.013884 | | | SARATOGA INVESTMENT CORP REGD 4.37500000 | 0.013335 | | | NEW MOUNTAIN FIN. C 6.20% | 0.012918 | | | CION 7.41 12/15/27 | 0.011856 | | | BCC 2018-2A CR | 0.011099 | | | EGPNTD FLOAT 04/30/28 | 0.010505 | | | Fidus Investment Corp | 0.010253 | | | MSC 2024-BPR2 B | 0.009796 | | | FCBSL 2018-1A CR | 0.009431 | | | Stellus Capital Investment Corp | 0.009298 | | | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 0.009015 | | | TRINITY CAPITAL TRIN 4 3/8 08/24/26 | 0.008777 | | | Gladstone Investment Corp | 0.008643 | | | W & T OFFSHORE INC REGD 144A P/P 10.75000000 | 0.008184 | | | OWS REAL ESTATE FINANCE LLC OWSCRE 2025-MARG2 A | 0.008110 | | | TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000 | 0.007818 | | | KKR 9 CR2 | 0.007683 | | | FBRT Float 04/25/28 | 0.007580 | | | Ramaco Resources Inc | 0.007538 | | | STRMT Float 01/15/29 | 0.007497 | | | EPTLLC 7 1/4 08/01/28 | 0.007490 | | | EAGLPO Float 11/15/29 | 0.007418 | | | SAR 4.35 02/28/27 | 0.007390 | | | ATCLO 2018-12A C | 0.007177 | | | CURACN 8 12/15/26 | 0.006891 | | | BLUEM 2015-3A BR | 0.006865 | | | TRNTS 2016-4A CR | 0.006843 | | | BLUEM 2018-2A C | 0.006777 | | | SHACK 2013-3A CR | 0.006712 | | | BX Commercial Mortgage Trust, Series 2019-IMC, Class E | 0.006618 | | | SNDPT 2019-1A CRR | 0.006528 | | | Atlas Senior Loan Fund X, Ltd. | 0.006367 | | | SNCR TL 1L USD | 0.006351 | | | ICMB 4 7/8 04/01/26 | 0.006335 | | | TRINITY CAPITAL INC/MD REGD 4.25000000 | 0.006256 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005161` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-238817` (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 _