RJ Eagle Municipal Income ETF is a ETF series of Carillon Series Trust (series S000091478). Net assets $27.8M as of 2026-03-31.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACK BELT ENERGY GAS DIST AL | — | $807K | 290.29% |
| NEW YORK CITY NY TRANSITIONAL | — | $773K | 277.95% |
| SOUTHEAST ENERGY AUTH AL COOPE | — | $637K | 229.07% |
| SALT LAKE CITY UT ARPT REVENUE | — | $628K | 225.85% |
| CUYAHOGA CNTY OH ECON DEV REVE | — | $616K | 221.56% |
| HOUSTON TX ARPT SYS REVENUE | — | $608K | 218.75% |
| OHIO ST HGR EDUCTNL FAC COMMIS | — | $606K | 218.07% |
| MONTGOMERY CNTY OH HOSP REVENU | — | $553K | 198.96% |
| CALIFORNIA ST STWD CMNTYS DEV | — | $542K | 195.06% |
| POULSBO WA | — | $534K | 192.06% |
| GTR ORLANDO AVIATION AUTH FL S | — | $522K | 187.63% |
| DALLASTOWN PA AREA SCH DIST | — | $486K | 174.98% |
| FLORIDA DEV FIN CORP HLTHCAREF | — | $481K | 172.97% |
| MAIN STREET NATURAL GAS INC GA | — | $480K | 172.71% |
| MOBILE CNTY AL INDL DEV AUTH S | — | $476K | 171.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $27.8M |
| 2025-12-31 | $20.4M |