CARILLON CHARTWELL INCOME FUND is a registered fund series of Chartwell Funds (series S000057933). Net assets $422.1M as of 2022-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $14.1M | 333.75% |
| United States Treasury Notes | — | $11.6M | 275.72% |
| United States Treasury Notes | — | $9.3M | 219.98% |
| United States Treasury Bonds | — | $6.6M | 157.13% |
| Pennymac Corporation | — | $6.1M | 144.49% |
| Verizon Communications Inc. | — | $5.5M | 129.77% |
| Federal Home Loan Banks | — | $5.5M | 129.57% |
| Alamos Gold Inc. | — | $5.0M | 118.91% |
| GS MORTGAGE-BACKED SECURITIES TRUST | — | $5.0M | 117.82% |
| Fnma Pass-Thru I | — | $4.6M | 109.74% |
| Energy Transfer LP | — | $4.6M | 107.81% |
| New Residential Investment Corp. | — | $4.5M | 107.49% |
| Bristol-Myers Squibb Company | — | $4.5M | 105.64% |
| SSR Mining Inc | — | $4.3M | 102.86% |
| Ishares Silver Trust | — | $4.3M | 101.56% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $422.1M |
| 2022-03-31 | $487.9M |
| 2021-12-31 | $520.2M |
| 2021-09-30 | $524.8M |
| 2021-06-30 | $536.4M |
| 2021-03-31 | $531.9M |
| 2020-12-31 | $556.8M |
| 2020-10-31 | $568.0M |