Carillon Chartwell Short Duration Bond Fund is a registered fund series of Carillon Series Trust (series S000075961). Net assets $12.3M as of 2024-03-31.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $625K | 509.31% |
| US TREASURY N/B | — | $618K | 503.41% |
| US TREASURY N/B | — | $597K | 486.41% |
| US TREASURY N/B | — | $535K | 435.96% |
| US TREASURY N/B | — | $362K | 294.60% |
| US TREASURY N/B | — | $349K | 284.26% |
| US TREASURY N/B | — | $335K | 273.00% |
| US TREASURY N/B | — | $289K | 235.60% |
| US TREASURY N/B | — | $289K | 235.11% |
| US TREASURY N/B | — | $245K | 199.26% |
| US TREASURY N/B | — | $226K | 184.01% |
| HCA INC | — | $201K | 163.41% |
| THERMO FISHER SCIENTIFIC | — | $171K | 139.29% |
| WARNERMEDIA HOLDINGS INC | — | $170K | 138.51% |
| US TREASURY N/B | — | $170K | 138.18% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $12.3M |
| 2023-12-31 | $12.6M |
| 2023-09-30 | $13.3M |
| 2023-06-30 | $13.5M |
| 2023-03-31 | $13.4M |
| 2022-12-31 | $9.6M |
| 2022-09-30 | $5.7M |