Carillon Chartwell Real Income Fund is a registered fund series of Carillon Series Trust (series S000075959). Net assets $269.1M as of 2026-03-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $12.8M | 475.27% |
| TSY INFL IX N/B | — | $12.5M | 464.73% |
| TSY INFL IX N/B | — | $12.0M | 446.11% |
| TSY INFL IX N/B | — | $11.8M | 439.27% |
| TSY INFL IX N/B | — | $11.8M | 437.54% |
| TSY INFL IX N/B | — | $11.5M | 426.93% |
| TSY INFL IX N/B | — | $10.4M | 385.22% |
| TSY INFL IX N/B | — | $10.3M | 383.49% |
| TSY INFL IX N/B | — | $9.7M | 359.69% |
| TSY INFL IX N/B | — | $9.5M | 352.77% |
| TSY INFL IX N/B | — | $9.4M | 351.11% |
| TSY INFL IX N/B | — | $9.4M | 350.96% |
| iShares Silver Trust | — | $9.4M | 350.27% |
| TSY INFL IX N/B | — | $9.4M | 347.67% |
| TSY INFL IX N/B | — | $9.1M | 339.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $269.1M |
| 2025-12-31 | $260.5M |
| 2025-09-30 | $255.4M |
| 2025-06-30 | $252.8M |
| 2025-03-31 | $245.6M |
| 2024-12-31 | $249.1M |
| 2024-09-30 | $264.1M |
| 2024-06-30 | $273.5M |