# Carillon Chartwell Short Duration High Yield Fund

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.

## Profile

- Series ID: S000075962
- Registrant: Carillon Series Trust
- LEI: 5493007AYRILTDQBFG54
- Net assets: $316.6M
- Total assets: $317.1M
- 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 (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLOCK INC](https://search.stillhousedata.com/security/852234AT0) | — | $7.9M | 247.98% |
| [DARLING INGREDIENTS INC](https://search.stillhousedata.com/security/237266AJ0) | — | $7.8M | 246.17% |
| [VISTRA OPERATIONS CO LLC](https://search.stillhousedata.com/security/92840VAH5) | — | $7.8M | 245.97% |
| [FTAI AVIATION INVESTORS](https://search.stillhousedata.com/security/34960PAD3) | — | $7.7M | 244.38% |
| [APH/APH2/APH3/AQUARIAN](https://search.stillhousedata.com/security/00188QAA4) | — | $7.4M | 234.77% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPBX0) | — | $7.4M | 232.90% |
| [SS&C TECHNOLOGIES INC](https://search.stillhousedata.com/security/78466CAC0) | — | $7.4M | 232.30% |
| [BOYD GAMING CORP](https://search.stillhousedata.com/security/103304BU4) | — | $7.3M | 229.89% |
| [KINETIK HOLDINGS LP](https://search.stillhousedata.com/security/49461MAB6) | — | $7.2M | 228.37% |
| [MEDLINE BORROWER LP](https://search.stillhousedata.com/security/62482BAA0) | — | $7.2M | 226.56% |
| [XPO INC](https://search.stillhousedata.com/security/98379KAA0) | — | $7.1M | 223.51% |
| [JAZZ SECURITIES DAC](https://search.stillhousedata.com/security/47216FAA5) | — | $6.9M | 218.25% |
| [CLEARWAY ENERGY OP LLC](https://search.stillhousedata.com/security/18539UAC9) | — | $6.9M | 217.33% |
| [GFL ENVIRONMENTAL INC](https://search.stillhousedata.com/security/36168QAN4) | — | $6.9M | 217.08% |
| [AMERICAN AIRLINES/AADVAN](https://search.stillhousedata.com/security/00253XAB7) | — | $6.8M | 216.27% |

## Net asset history

| 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 |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075962.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.