# 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

- [Cougar Global Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/109439)
- [Carillon Tower Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/174904)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core U.S. Aggregate Bo](https://search.stillhousedata.com/security/464287226) | — | $5.6M | 2685.08% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $2.5M | 1211.74% |
| [iShares Trust iShares 1-5 Year](https://search.stillhousedata.com/security/464288646) | — | $1.9M | 929.82% |
| [iShares Gold Trust](https://search.stillhousedata.com/security/464285105) | — | $1.5M | 723.77% |
| [iShares iBoxx High Yield Corpo](https://search.stillhousedata.com/security/464288513) | — | $1.5M | 719.68% |
| [iShares Core S&P Mid-Cap ETF](https://search.stillhousedata.com/security/464287507) | — | $1.4M | 658.72% |
| [iShares MBS ETF](https://search.stillhousedata.com/security/464288588) | — | $1.1M | 516.64% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $1.0M | 499.17% |
| [iShares Core MSCI Emerging Mar](https://search.stillhousedata.com/security/46434G103) | — | $942K | 450.06% |
| [iShares 1-3 Year Treasury Bond](https://search.stillhousedata.com/security/464287457) | — | $865K | 413.19% |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $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 |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051825.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.