# CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND

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.

## Profile

- Series ID: S000057935
- Registrant: Chartwell Funds
- LEI: 549300SDBQB6VWQ48O37
- Net assets: $184.8M
- Total assets: $185.4M
- As of: 2022-06-30

## Advisers

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

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sprint Corporation](https://search.stillhousedata.com/security/85207UAH8) | — | $5.2M | 281.22% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/46116VAE5) | — | $5.0M | 271.19% |
| [NMI Holdings Inc](https://search.stillhousedata.com/security/629209AA5) | — | $5.0M | 270.40% |
| [Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC](https://search.stillhousedata.com/security/013092AF8) | — | $4.9M | 265.86% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102AM7) | — | $4.9M | 262.57% |
| [Vici Properties Inc](https://search.stillhousedata.com/security/92564RAA3) | — | $4.8M | 260.16% |
| [SBA Communications Corporation](https://search.stillhousedata.com/security/78410GAD6) | — | $4.8M | 258.34% |
| [QVC, Inc.](https://search.stillhousedata.com/security/747262AS2) | — | $4.8M | 257.94% |
| [The ADT Corporation](https://search.stillhousedata.com/security/00101JAH9) | — | $4.6M | 246.58% |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175108) | — | $4.5M | 246.11% |
| [Wesco Distribution, Inc.](https://search.stillhousedata.com/security/95081QAN4) | — | $4.5M | 246.09% |
| [Arconic Corp.](https://search.stillhousedata.com/security/03966VAB3) | — | $4.5M | 245.37% |
| [Tegna Inc](https://search.stillhousedata.com/security/87901JAF2) | — | $4.5M | 244.04% |
| [Rattler Midstream LP](https://search.stillhousedata.com/security/75419TAA1) | — | $4.5M | 243.31% |
| [Avient Corporation](https://search.stillhousedata.com/security/73179PAK2) | — | $4.5M | 242.24% |

## Net asset history

| 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 |

## More

- [Registrant: Chartwell Funds](https://search.stillhousedata.com/registrant/1697268)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057935.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.