Carillon Cougar Tactical Allocation Fund

Carillon Cougar Tactical Allocation Fund is a registered fund series of Carillon Series Trust (series S000051825). Net assets $20.9M as of 2021-01-31.

Profile

Series ID: S000051825
Registrant: Carillon Series Trust
LEI: 5493006MBR0NRCS2HO91
Net assets: $20.9M
Total assets: $21.1M
As of: 2021-01-31
Type: Fund of funds

Advisers

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
iShares Core U.S. Aggregate Bo	—	$5.6M	2685.08%
iShares Core S&P 500 ETF	—	$2.5M	1211.74%
iShares Trust iShares 1-5 Year	—	$1.9M	929.82%
iShares Gold Trust	—	$1.5M	723.77%
iShares iBoxx High Yield Corpo	—	$1.5M	719.68%
iShares Core S&P Mid-Cap ETF	—	$1.4M	658.72%
iShares MBS ETF	—	$1.1M	516.64%
iShares Core MSCI EAFE ETF	—	$1.0M	499.17%
iShares Core MSCI Emerging Mar	—	$942K	450.06%
iShares 1-3 Year Treasury Bond	—	$865K	413.19%
iShares Core S&P Small-Cap ETF	—	$838K	400.29%

Net asset history

Report date	Net assets
2021-01-31	$20.9M
2020-10-31	$25.5M
2020-07-31	$25.2M
2020-04-30	$23.2M
2020-01-31	$27.0M
2019-10-31	$25.4M

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