RJVI
RJ Eagle Vertical Income ETF
Carillon Series Trust
ETF

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.

National Commercial Banks 5.60%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.30%
State Commercial Banks 1.00%
Printed Circuit Boards 1.49%
Measuring & Controlling Devices, NEC 1.49%
Computer Communications Equipment 1.15%
Computer & office Equipment 0.73%
Electric Services 2.13%
Natural Gas Transmission 1.31%
Electric & Other Services Combined 1.18%
Pharmaceutical Preparations 1.93%
Electromedical & Electrotherapeutic Apparatus 0.95%
Real Estate Investment Trusts 2.29%
Beverages 1.16%
Cigarettes 1.11%
Telephone Communications (No Radiotelephone) 1.99%
Motor Vehicles & Passenger Car Bodies 0.98%
Petroleum Refining 0.74%
Trucking & Courier Services (No Air) 0.62%
Unclassified 70.84%

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