CWFRX
Carillon Chartwell Short Duration High Yield 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.

Hotels & Motels 8.50%
Services-Miscellaneous Equipment Rental & Leasing 5.19%
Retail-Grocery Stores 2.60%
Industrial Instruments For Measurement, Display, and Control 0.43%
Natural Gas Transmission 2.42%
Refuse Systems 2.30%
Electric Services 1.52%
Radio Broadcasting Stations 2.63%
Cable & Other Pay Television Services 2.46%
Transportation Services 2.37%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.72%
Arrangement of Transportation of Freight & Cargo 0.58%
Air Transportation, Scheduled 0.34%
Real Estate Investment Trusts 4.50%
Personal Credit Institutions 2.58%
Finance Services 1.55%
Crude Petroleum & Natural Gas 2.49%
Petroleum Refining 0.94%
Fats & Oils 2.61%
Services-General Medical & Surgical Hospitals, NEC 1.04%
Pharmaceutical Preparations 0.86%
Unclassified 50.40%

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