# CARILLON CHARTWELL INCOME FUND

CARILLON CHARTWELL INCOME FUND is a registered fund series of Chartwell Funds (series S000057933). Net assets $422.1M as of 2022-06-30.

## Profile

- Series ID: S000057933
- Registrant: Chartwell Funds
- LEI: 549300FX7WSTJSL9N706
- Net assets: $422.1M
- Total assets: $423.4M
- As of: 2022-06-30

## Advisers

- [Chartwell Investment Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/170335)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CBL4) | — | $14.1M | 333.75% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CDJ7) | — | $11.6M | 275.72% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828YG9) | — | $9.3M | 219.98% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810QS0) | — | $6.6M | 157.13% |
| [Pennymac Corporation](https://search.stillhousedata.com/security/70932AAF0) | — | $6.1M | 144.49% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $5.5M | 129.77% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/3130AMXP2) | — | $5.5M | 129.57% |
| [Alamos Gold Inc.](https://search.stillhousedata.com/security/011532108) | — | $5.0M | 118.91% |
| [GS MORTGAGE-BACKED SECURITIES TRUST](https://search.stillhousedata.com/security/36264PAD1) | — | $5.0M | 117.82% |
| [Fnma Pass-Thru I](https://search.stillhousedata.com/security/3140LQB82) | — | $4.6M | 109.74% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273VAM2) | — | $4.6M | 107.81% |
| [New Residential Investment Corp.](https://search.stillhousedata.com/security/64828T508) | — | $4.5M | 107.49% |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | — | $4.5M | 105.64% |
| [SSR Mining Inc](https://search.stillhousedata.com/security/784730103) | — | $4.3M | 102.86% |
| [Ishares Silver Trust](https://search.stillhousedata.com/security/46428Q109) | — | $4.3M | 101.56% |

## Net asset history

| 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 |

## More

- [Registrant: Chartwell Funds](https://search.stillhousedata.com/registrant/1697268)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057933.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.