# CARILLON CHARTWELL SHORT DURATION BOND FUND

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.

## Profile

- Series ID: S000073656
- Registrant: Chartwell Funds
- LEI: 549300MCA79ER0MTRC24
- Net assets: $5.7M
- Total assets: $5.8M
- As of: 2022-06-30

## Advisers

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

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CCX7) | — | $175K | 304.58% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556CS9) | — | $166K | 289.22% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828UN8) | — | $149K | 260.35% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/78015K7J7) | — | $145K | 252.95% |
| [NextEra Energy Capital Holdings Inc](https://search.stillhousedata.com/security/65339KBT6) | — | $139K | 242.46% |
| [Truist Bank Global](https://search.stillhousedata.com/security/89788JAB5) | — | $138K | 240.69% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828YG9) | — | $132K | 230.47% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762EAG7) | — | $116K | 201.67% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967MF5) | — | $113K | 196.62% |
| [OGE Energy Corporation](https://search.stillhousedata.com/security/670837AC7) | — | $109K | 190.20% |
| [General Motors Financial Company  Inc](https://search.stillhousedata.com/security/37045XCZ7) | — | $107K | 187.00% |
| [Hewlett Packard Enterprise Company](https://search.stillhousedata.com/security/42824CBK4) | — | $105K | 182.77% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141GXZ2) | — | $98K | 170.35% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61772BAA1) | — | $98K | 169.95% |
| [Ares Capital Corporation](https://search.stillhousedata.com/security/04010LAV5) | — | $96K | 166.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-06-30 | $5.7M |
| 2022-03-31 | $5.8M |
| 2021-12-31 | $5.9M |
| 2021-09-30 | $5.0M |

## More

- [Registrant: Chartwell Funds](https://search.stillhousedata.com/registrant/1697268)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073656.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.