CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND is a registered fund series of Chartwell Funds (series S000057935). Net assets $184.8M as of 2022-06-30.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sprint Corporation | — | $5.2M | 281.22% |
| StoneX Group Inc | — | $5.0M | 271.19% |
| NMI Holdings Inc | — | $5.0M | 270.40% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | $4.9M | 265.86% |
| Western Digital Corp. | — | $4.9M | 262.57% |
| Vici Properties Inc | — | $4.8M | 260.16% |
| SBA Communications Corporation | — | $4.8M | 258.34% |
| QVC, Inc. | — | $4.8M | 257.94% |
| The ADT Corporation | — | $4.6M | 246.58% |
| Fidelity Institutional Cash Portfolios | — | $4.5M | 246.11% |
| Wesco Distribution, Inc. | — | $4.5M | 246.09% |
| Arconic Corp. | — | $4.5M | 245.37% |
| Tegna Inc | — | $4.5M | 244.04% |
| Rattler Midstream LP | — | $4.5M | 243.31% |
| Avient Corporation | — | $4.5M | 242.24% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $184.8M |
| 2022-03-31 | $201.6M |
| 2021-12-31 | $216.9M |
| 2021-09-30 | $200.3M |
| 2021-06-30 | $189.1M |
| 2021-03-31 | $176.3M |
| 2020-12-31 | $163.7M |
| 2020-10-31 | $161.5M |