# RJ Eagle Vertical Income ETF

RJ Eagle Vertical Income ETF is a ETF series of Carillon Series Trust (series S000091479). Net assets $12.4M as of 2026-03-31.

## Profile

- Series ID: S000091479
- Registrant: Carillon Series Trust
- LEI: 254900TOHV6NYYF4M035
- Net assets: $12.4M
- Total assets: $12.5M
- 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 (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HONEYWELL INTERNATIONAL](https://search.stillhousedata.com/security/438516CM6) | — | $244K | 196.40% |
| [DOLLAR GENERAL CORP](https://search.stillhousedata.com/security/256677AL9) | — | $242K | 195.17% |
| [COMCAST CORP](https://search.stillhousedata.com/security/20030NEF4) | — | $241K | 194.30% |
| [APPLE INC](https://search.stillhousedata.com/security/037833DG2) | — | $240K | 193.03% |
| [UNION PACIFIC CORP](https://search.stillhousedata.com/security/907818FK9) | — | $238K | 191.35% |
| [EQUIFAX INC](https://search.stillhousedata.com/security/294429AV7) | — | $186K | 149.60% |
| [CMS ENERGY CORP](https://search.stillhousedata.com/security/125896BU3) | — | $185K | 149.11% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135FBY6) | — | $185K | 148.64% |
| [AUTOZONE INC](https://search.stillhousedata.com/security/053332AZ5) | — | $184K | 148.48% |
| [DELL INT LLC / EMC CORP](https://search.stillhousedata.com/security/24703DBT7) | — | $184K | 148.39% |
| [OTIS WORLDWIDE CORP](https://search.stillhousedata.com/security/68902VAR8) | — | $184K | 148.22% |
| [AMGEN INC](https://search.stillhousedata.com/security/031162DQ0) | — | $184K | 147.96% |
| [INGERSOLL RAND INC](https://search.stillhousedata.com/security/45687VAF3) | — | $184K | 147.95% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/48128AAJ2) | — | $184K | 147.86% |
| [CONSTELLATION BRANDS INC](https://search.stillhousedata.com/security/21036PBL1) | — | $184K | 147.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $12.4M |
| 2025-12-31 | $8.7M |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091479.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.