# 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

- CIK: 897111
- File number: 811-07470
- LEI: 549300RNYMX90LFTNW23
- Address: 880 Carillon Parkway, St. Petersburg, US-FL, 33716
- Phone: 7275671000
- Net assets: $17.3B
- Total assets: $18.4B
- Fund series: 21
- Latest report: 2026-03-31

## Fund series (21)

| Series | Net assets |
| --- | --- |
| [Carillon Eagle Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000008481) | $4.8B |
| [Carillon Scout Mid Cap Fund](https://search.stillhousedata.com/fund/S000058963) | $3.7B |
| [Carillon Reams Unconstrained Bond Fund](https://search.stillhousedata.com/fund/S000058965) | $2.3B |
| [Carillon Reams Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000058960) | $2.1B |
| [Carillon ClariVest International Stock Fund](https://search.stillhousedata.com/fund/S000039949) | $1.0B |
| [Carillon ClariVest Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000058957) | $558.2M |
| [Carillon Eagle Growth & Income Fund](https://search.stillhousedata.com/fund/S000058958) | $473.6M |
| [Carillon Reams Core Bond Fund](https://search.stillhousedata.com/fund/S000058959) | $438.9M |
| [Carillon Eagle Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000008482) | $403.4M |
| [Carillon ClariVest International Fund](https://search.stillhousedata.com/fund/S000058961) | $399.0M |
| [Carillon Chartwell Short Duration High Yield Fund](https://search.stillhousedata.com/fund/S000075962) | $316.6M |
| [Carillon Chartwell Real Income Fund](https://search.stillhousedata.com/fund/S000075959) | $269.1M |
| [Carillon Chartwell Small Cap Fund](https://search.stillhousedata.com/fund/S000058964) | $189.7M |
| [Carillon Chartwell Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000075963) | $128.7M |
| [RJ Eagle GCM Dividend Select Income ETF](https://search.stillhousedata.com/fund/S000091480) | $52.8M |
| [Carillon Chartwell Small Cap Value Fund](https://search.stillhousedata.com/fund/S000075964) | $41.2M |
| [RJ Eagle Municipal Income ETF](https://search.stillhousedata.com/fund/S000091478) | $27.8M |
| [Carillon Cougar Tactical Allocation Fund](https://search.stillhousedata.com/fund/S000051825) | $20.9M |
| [Carillon Chartwell Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000075960) | $17.0M |
| [RJ Eagle Vertical Income ETF](https://search.stillhousedata.com/fund/S000091479) | $12.4M |
| [Carillon Chartwell Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000075961) | $12.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [IPG Photonics Corp](https://search.stillhousedata.com/security/44980X109) | $936K |
| [Diodes Inc](https://search.stillhousedata.com/security/254543101) | $900K |
| [Helios Technologies Inc](https://search.stillhousedata.com/security/42328H109) | $887K |
| Ichor Holdings Ltd | $855K |
| Weatherford International PLC | $848K |
| [Elanco Animal Health Inc](https://search.stillhousedata.com/security/28414H103) | $774K |
| [Old National Bancorp/IN](https://search.stillhousedata.com/security/680033107) | $766K |
| [Renasant Corp](https://search.stillhousedata.com/security/75970E107) | $760K |
| [FNB Corp/PA](https://search.stillhousedata.com/security/302520101) | $759K |
| Nomad Foods Ltd | $757K |
| [Rogers Corp](https://search.stillhousedata.com/security/775133101) | $748K |
| [Integer Holdings Corp](https://search.stillhousedata.com/security/45826H109) | $741K |
| [Valvoline Inc](https://search.stillhousedata.com/security/92047W101) | $719K |
| [United Bankshares Inc/WV](https://search.stillhousedata.com/security/909907107) | $718K |
| [Columbia Banking System Inc](https://search.stillhousedata.com/security/197236102) | $710K |

## More

- [CIK 897111 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=897111&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/897111.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.