FundWatcher
BERIX
Carillon Chartwell Real Income Fund
Carillon Series Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
65
Top-10 weight
42.94%
Effective holdings ?
34
Crowding ?
169.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 12,861,633 $12.79M 4.75%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 11,594,010 $12.50M 4.65%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 12,464,038 $12.00M 4.46%
4 U.S. Treasury Notes TII 11,514,472 $11.82M 4.39%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 11,867,310 $11.77M 4.38%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 TII 11,289,880 $11.49M 4.27%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 11,264,064 $10.37M 3.85%
8 U.S. Treasury Notes TII 10,217,500 $10.32M 3.83%
9 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 10,113,440 $9.68M 3.60%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 9,029,210 $9.49M 3.53%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 9,315,240 $9.45M 3.51%
12 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 9,425,290 $9.44M 3.51%
13 ISHARES SILVER TRUST SLV 138,320 $9.43M 3.50%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 9,320,074 $9.36M 3.48%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 9,203,546 $9.14M 3.40%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 9,064,760 $8.52M 3.17%
17 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 6,248,140 $6.22M 2.31%
18 FRST AM-GV OB-X TMPXX 4,831,292 $4.83M 1.80%
19 SPDR GOLD SHARES ETF GLD 9,000 $3.87M 1.44%
20 SEADRILL LTD — 70,000 $3.18M 1.18%
21 Federal Home Loan Banks — 3,000,000 $2.97M 1.11%
22 APA CORP — 70,000 $2.97M 1.10%
23 TIDEWATER INC — 35,000 $2.92M 1.09%
24 TOURMALINE OIL CORP — 61,000 $2.92M 1.09%
25 SUNCOR ENERGY INC — 44,000 $2.91M 1.08%
26 OVINTIV INC — 49,000 $2.91M 1.08%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 3,713,704 $2.86M 1.06%
28 HA SUST INF CAP — 2,710,000 $2.76M 1.03%
29 U.S. Treasury Inflation Linked Bonds TII 3,877,650 $2.74M 1.02%
30 Freddie Mac Pool — 2,725,695 $2.74M 1.02%
31 NUTRIEN LTD — 35,000 $2.64M 0.98%
32 GS Mortgage-Backed Securities Trust 2023-PJ5 — 2,375,000 $2.40M 0.89%
33 PFIZER INC — 85,000 $2.39M 0.89%
34 RIO TINTO PLC SPON ADR RIO US 25,000 $2.33M 0.87%
35 FMC GMSR Issue Trust Series 2020-GT1, Class A — 2,265,000 $2.24M 0.83%
36 TEVA PHARMACEUTICAL IND ADR — 70,000 $2.11M 0.78%
37 RAYONIER INC REIT — 100,010 $2.06M 0.77%
38 BUNGE GLOBAL SA — 16,000 $2.04M 0.76%
39 U.S. Treasury Notes TII 2,025,880 $2.02M 0.75%
40 GS Mortgage-Backed Securities Trust 2023-PJ3 — 1,880,552 $1.84M 0.68%
41 TAKEDA PHARM-ADR TAK 95,000 $1.76M 0.65%
42 JP Morgan Mortgage Trust 2023-10 — 1,740,000 $1.75M 0.65%
43 SOILCN 9.625 06/15/29 144A SOILCN 1,659,000 $1.74M 0.65%
44 OBX 2023-J2 Trust — 1,500,000 $1.52M 0.56%
45 J.P. Morgan Mortgage Trust 2023-8 — 1,445,000 $1.46M 0.54%
46 BIRCHCLIFF ENERGY LTD — 260,000 $1.43M 0.53%
47 KELT EXPLORATION LTD COMMON STOCK KEL CN 210,000 $1.41M 0.53%
48 JP Morgan Mortgage Trust 2023-10 — 1,269,447 $1.27M 0.47%
49 Morgan Stanley Residential Mortgage Loan Trust 2023-4 — 1,225,000 $1.24M 0.46%
50 Freddie Mac Pool — 1,155,207 $1.18M 0.44%
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