# Carillon Chartwell Short Duration Bond Fund

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.

## Profile

- Series ID: S000075961
- Registrant: Carillon Series Trust
- LEI: 549300FDS70LUX8LIM50
- Net assets: $12.3M
- Total assets: $12.3M
- As of: 2024-03-31

## 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 (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFM8) | — | $625K | 509.31% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828Z78) | — | $618K | 503.41% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFN6) | — | $597K | 486.41% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDH1) | — | $535K | 435.96% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFE6) | — | $362K | 294.60% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CAZ4) | — | $349K | 284.26% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDN8) | — | $335K | 273.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828YG9) | — | $289K | 235.60% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCV1) | — | $289K | 235.11% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCX7) | — | $245K | 199.26% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828X88) | — | $226K | 184.01% |
| [HCA INC](https://search.stillhousedata.com/security/404119CP2) | — | $201K | 163.41% |
| [THERMO FISHER SCIENTIFIC](https://search.stillhousedata.com/security/883556CS9) | — | $171K | 139.29% |
| [WARNERMEDIA HOLDINGS INC](https://search.stillhousedata.com/security/55903VBG7) | — | $170K | 138.51% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828XB1) | — | $170K | 138.18% |

## Net asset history

| 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 |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075961.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.