Carillon Chartwell Short Duration High Yield Fund is a registered fund series of Carillon Series Trust (series S000075962). Net assets $316.6M as of 2026-03-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLOCK INC | — | $7.9M | 247.98% |
| DARLING INGREDIENTS INC | — | $7.8M | 246.17% |
| VISTRA OPERATIONS CO LLC | — | $7.8M | 245.97% |
| FTAI AVIATION INVESTORS | — | $7.7M | 244.38% |
| APH/APH2/APH3/AQUARIAN | — | $7.4M | 234.77% |
| CCO HLDGS LLC/CAP CORP | — | $7.4M | 232.90% |
| SS&C TECHNOLOGIES INC | — | $7.4M | 232.30% |
| BOYD GAMING CORP | — | $7.3M | 229.89% |
| KINETIK HOLDINGS LP | — | $7.2M | 228.37% |
| MEDLINE BORROWER LP | — | $7.2M | 226.56% |
| XPO INC | — | $7.1M | 223.51% |
| JAZZ SECURITIES DAC | — | $6.9M | 218.25% |
| CLEARWAY ENERGY OP LLC | — | $6.9M | 217.33% |
| GFL ENVIRONMENTAL INC | — | $6.9M | 217.08% |
| AMERICAN AIRLINES/AADVAN | — | $6.8M | 216.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $316.6M |
| 2025-12-31 | $298.0M |
| 2025-09-30 | $288.7M |
| 2025-06-30 | $279.1M |
| 2025-03-31 | $269.4M |
| 2024-12-31 | $269.4M |
| 2024-09-30 | $258.0M |
| 2024-06-30 | $250.8M |