Carillon Series Trust

Carillon Series Trust (CIK 897111) is an SEC-registered fund company with 21 reporting fund series and $17.3B in net assets as of 2026-03-31.

Registrant

Fund series (21)

SeriesNet assets
Carillon Eagle Mid Cap Growth Fund$4.8B
Carillon Scout Mid Cap Fund$3.7B
Carillon Reams Unconstrained Bond Fund$2.3B
Carillon Reams Core Plus Bond Fund$2.1B
Carillon ClariVest International Stock Fund$1.0B
Carillon ClariVest Capital Appreciation Fund$558.2M
Carillon Eagle Growth & Income Fund$473.6M
Carillon Reams Core Bond Fund$438.9M
Carillon Eagle Small Cap Growth Fund$403.4M
Carillon ClariVest International Fund$399.0M
Carillon Chartwell Short Duration High Yield Fund$316.6M
Carillon Chartwell Real Income Fund$269.1M
Carillon Chartwell Small Cap Fund$189.7M
Carillon Chartwell Small Cap Growth Fund$128.7M
RJ Eagle GCM Dividend Select Income ETF$52.8M
Carillon Chartwell Small Cap Value Fund$41.2M
RJ Eagle Municipal Income ETF$27.8M
Carillon Cougar Tactical Allocation Fund$20.9M
Carillon Chartwell Mid Cap Value Fund$17.0M
RJ Eagle Vertical Income ETF$12.4M
Carillon Chartwell Short Duration Bond Fund$12.3M

Largest reported holdings (across all series)

HoldingValue
IPG Photonics Corp$936K
Diodes Inc$900K
Helios Technologies Inc$887K
Ichor Holdings Ltd$855K
Weatherford International PLC$848K
Elanco Animal Health Inc$774K
Old National Bancorp/IN$766K
Renasant Corp$760K
FNB Corp/PA$759K
Nomad Foods Ltd$757K
Rogers Corp$748K
Integer Holdings Corp$741K
Valvoline Inc$719K
United Bankshares Inc/WV$718K
Columbia Banking System Inc$710K

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