# RJ Eagle Municipal Income ETF

RJ Eagle Municipal Income ETF is a ETF series of Carillon Series Trust (series S000091478). Net assets $27.8M as of 2026-03-31.

## Profile

- Series ID: S000091478
- Registrant: Carillon Series Trust
- LEI: 254900RLSZ2D2SB8Z373
- Net assets: $27.8M
- Total assets: $27.9M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Eagle Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110653)
- [Carillon Tower Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/174904)

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACK BELT ENERGY GAS DIST AL](https://search.stillhousedata.com/security/09182TEC7) | — | $807K | 290.29% |
| [NEW YORK CITY NY TRANSITIONAL](https://search.stillhousedata.com/security/64972JXL7) | — | $773K | 277.95% |
| [SOUTHEAST ENERGY AUTH AL COOPE](https://search.stillhousedata.com/security/84136JAL3) | — | $637K | 229.07% |
| [SALT LAKE CITY UT ARPT REVENUE](https://search.stillhousedata.com/security/795576HB6) | — | $628K | 225.85% |
| [CUYAHOGA CNTY OH ECON DEV REVE](https://search.stillhousedata.com/security/232263KR3) | — | $616K | 221.56% |
| [HOUSTON TX ARPT SYS REVENUE](https://search.stillhousedata.com/security/442349CF1) | — | $608K | 218.75% |
| [OHIO ST HGR EDUCTNL FAC COMMIS](https://search.stillhousedata.com/security/677510CA5) | — | $606K | 218.07% |
| [MONTGOMERY CNTY OH HOSP REVENU](https://search.stillhousedata.com/security/613520ND3) | — | $553K | 198.96% |
| [CALIFORNIA ST STWD CMNTYS DEV](https://search.stillhousedata.com/security/13078YXN0) | — | $542K | 195.06% |
| [POULSBO WA](https://search.stillhousedata.com/security/738691GT5) | — | $534K | 192.06% |
| [GTR ORLANDO AVIATION AUTH FL S](https://search.stillhousedata.com/security/39227AAA0) | — | $522K | 187.63% |
| [DALLASTOWN PA AREA SCH DIST](https://search.stillhousedata.com/security/235452LP2) | — | $486K | 174.98% |
| [FLORIDA DEV FIN CORP HLTHCAREF](https://search.stillhousedata.com/security/34061QBL0) | — | $481K | 172.97% |
| [MAIN STREET NATURAL GAS INC GA](https://search.stillhousedata.com/security/56035DHT2) | — | $480K | 172.71% |
| [MOBILE CNTY AL INDL DEV AUTH S](https://search.stillhousedata.com/security/60733UAA9) | — | $476K | 171.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $27.8M |
| 2025-12-31 | $20.4M |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091478.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.