BERGX
Carillon Chartwell Real Income Fund
Carillon Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 57.71%
Agricultural Chemicals 1.45%
Commodity Contracts Brokers & Dealers 5.09%
Finance Services 0.52%
Crude Petroleum & Natural Gas 2.25%
Drilling Oil & Gas Wells 1.22%
Petroleum Refining 1.11%
Pharmaceutical Preparations 2.39%
Water Transportation 1.12%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.45%
Air Transportation, Scheduled 0.03%
Real Estate Investment Trusts 0.79%
Fats & Oils 0.78%
Unclassified 25.09%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.