# Carillon Chartwell Real Income Fund

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.

## Profile

- Series ID: S000075959
- Registrant: Carillon Series Trust
- LEI: 549300JKHSVQGSWY2E34
- Net assets: $269.1M
- Total assets: $274.1M
- As of: 2026-03-31

## Advisers

- [Chartwell Investment Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170335)
- [Carillon Tower Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/174904)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CEJ6) | — | $12.8M | 475.27% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810FH6) | — | $12.5M | 464.73% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CGK1) | — | $12.0M | 446.11% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CKL4) | — | $11.8M | 439.27% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/9128283R9) | — | $11.8M | 437.54% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810PS1) | — | $11.5M | 426.93% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CDX6) | — | $10.4M | 385.22% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CNB3) | — | $10.3M | 383.49% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828Z37) | — | $9.7M | 359.69% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810FD5) | — | $9.5M | 352.77% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810PV4) | — | $9.4M | 351.11% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828V49) | — | $9.4M | 350.96% |
| [iShares Silver Trust](https://search.stillhousedata.com/security/46428Q109) | — | $9.4M | 350.27% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CGW5) | — | $9.4M | 347.67% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/9128285W6) | — | $9.1M | 339.50% |

## Net asset history

| 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 |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075959.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.