CARILLON CHARTWELL SHORT DURATION BOND FUND is a registered fund series of Chartwell Funds (series S000073656). Net assets $5.7M as of 2022-06-30.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $175K | 304.58% |
| Thermo Fisher Scientific Inc | — | $166K | 289.22% |
| United States Treasury Notes | — | $149K | 260.35% |
| Royal Bank of Canada | — | $145K | 252.95% |
| NextEra Energy Capital Holdings Inc | — | $139K | 242.46% |
| Truist Bank Global | — | $138K | 240.69% |
| United States Treasury Notes | — | $132K | 230.47% |
| Quanta Services, Inc. | — | $116K | 201.67% |
| Citigroup Inc. | — | $113K | 196.62% |
| OGE Energy Corporation | — | $109K | 190.20% |
| General Motors Financial Company Inc | — | $107K | 187.00% |
| Hewlett Packard Enterprise Company | — | $105K | 182.77% |
| Goldman Sachs Group, Inc. | — | $98K | 170.35% |
| Morgan Stanley | — | $98K | 169.95% |
| Ares Capital Corporation | — | $96K | 166.77% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $5.7M |
| 2022-03-31 | $5.8M |
| 2021-12-31 | $5.9M |
| 2021-09-30 | $5.0M |