Carillon Chartwell Real Income Fund

Fund Profile

Fund profile

Tickers

BERIX, BERHX, BERSX, BERGX

Fund manager

Eagle Series Trust

Total assets

$253.23 mm

Liabilities

$4.11 mm

Net assets

$249.12 mm

Number of holdings

73.00

73 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	11.13 mm	11.13 mm principal	4.47	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	11.06 mm	10.96 mm principal	4.44	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	10.57 mm	10.83 mm principal	4.24	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	10.48 mm	10.63 mm principal	4.21	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	10.35 mm	10.62 mm principal	4.15	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	8.97 mm	9.04 mm principal	3.60	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	8.74 mm	9.51 mm principal	3.51	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	8.53 mm	8.93 mm principal	3.42	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	8.17 mm	8.16 mm principal	3.28	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.81 mm	8.80 mm principal	3.13	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.60 mm	7.84 mm principal	3.05	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.43 mm	6.93 mm principal	2.98	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.12 mm	9.85 mm principal	2.86	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	6.70 mm	6.99 mm principal	2.69	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	6.42 mm	8.38 mm principal	2.58	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	6.14 mm	5.86 mm principal	2.47	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	6.12 mm	6.40 mm principal	2.46	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	6.06 mm	8.23 mm principal	2.43	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	5.03 mm	6.86 mm principal	2.02	Debt	Long	USA
SLV iShares Silver Trust	4.61 mm	175.00 k shares	1.85	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	4.13 mm	4.55 mm principal	1.66	Debt	Long	USA
GLD SPDR Gold Shares	4.12 mm	17.00 k shares	1.65	Common equity	Long	USA
First American Government Obligations Fund	3.93 mm	3.93 mm shares	1.58	Short-term investment vehicle	Long	USA
AGI Alamos Gold Inc.	3.41 mm	185.00 k shares	1.37	Common equity	Long	Canada
EQT EQT Corporation	3.23 mm	70.00 k shares	1.30	Common equity	Long	USA
TEVA Teva Pharmaceutical Industries Limited	3.09 mm	140.00 k shares	1.24	Common equity	Long	Israel
Freddie Mac Pool	3.01 mm	3.05 mm principal	1.21	ABS-mortgage backed security	Long	USA
EA Electronic Arts Inc.	2.78 mm	19.00 k shares	1.12	Common equity	Long	USA
JP Morgan Mortgage Trust 2023-10	2.59 mm	2.58 mm principal	1.04	ABS-mortgage backed security	Long	USA
HPE Hewlett Packard Enterprise Company	2.44 mm	2.50 mm principal	0.98	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2023-PJ5	2.36 mm	2.38 mm principal	0.95	ABS-mortgage backed security	Long	USA
TGT Target Corporation	2.30 mm	17.00 k shares	0.92	Common equity	Long	USA
GS Mortgage-Backed Securities Trust 2023-PJ3	2.24 mm	2.33 mm principal	0.90	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	2.17 mm	2.27 mm principal	0.87	ABS-other	Long	USA
United States Treasury Inflation Indexed Bonds	2.15 mm	2.32 mm principal	0.86	Debt	Long	USA
CDE Coeur Mining, Inc.	2.09 mm	365.00 k shares	0.84	Common equity	Long	USA
OCANF OceanaGold Corporation	2.06 mm	745.00 k shares	0.83	Common equity	Long	Canada
Jazz Investments I Ltd	2.03 mm	2.00 mm principal	0.81	Debt	Long	Bermuda
PYPL PayPal Holdings, Inc.	1.88 mm	22.00 k shares	0.75	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.85 mm	45.00 k shares	0.74	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.84 mm	12.20 k shares	0.74	Common equity	Long	USA
JP Morgan Mortgage Trust 2023-10	1.72 mm	1.74 mm principal	0.69	ABS-mortgage backed security	Long	USA
Tourmaline Oil Corp	1.67 mm	36.00 k shares	0.67	Common equity	Long	Canada
Frontier Issuer LLC	1.62 mm	1.59 mm principal	0.65	ABS-other	Long	USA
Freddie Mac Pool	1.50 mm	1.50 mm principal	0.60	ABS-mortgage backed security	Long	USA
OBX 2023-J2 Trust	1.49 mm	1.50 mm principal	0.60	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2023-8	1.44 mm	1.45 mm principal	0.58	ABS-mortgage backed security	Long	USA
Rate Mortgage Trust 2024-J4	1.42 mm	1.42 mm principal	0.57	ABS-mortgage backed security	Long	USA
CF CF Industries Holdings, Inc.	1.37 mm	16.00 k shares	0.55	Common equity	Long	USA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	1.35 mm	1.30 mm principal	0.54	Debt	Long	USA
EXE Expand Energy Corporation	1.29 mm	13.00 k shares	0.52	Common equity	Long	USA
CIEN Ciena Corporation	1.27 mm	15.00 k shares	0.51	Common equity	Long	USA
Saturn Oil & Gas Inc	1.23 mm	1.27 mm principal	0.50	Debt	Long	Canada
Kennedy-Wilson Inc	1.23 mm	1.36 mm principal	0.49	Debt	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2023-4	1.23 mm	1.23 mm principal	0.49	ABS-mortgage backed security	Long	USA
CWH Camping World Holdings, Inc.	1.22 mm	58.00 k shares	0.49	Common equity	Long	USA
NTR Nutrien Ltd.	1.12 mm	25.00 k shares	0.45	Common equity	Long	Canada
CPI CG Inc	1.07 mm	1.00 mm principal	0.43	Debt	Long	USA
Radian Mortgage Capital Trust LLC 2024-J1	1.04 mm	1.04 mm principal	0.42	ABS-mortgage backed security	Long	USA
VKTX Viking Therapeutics, Inc.	1.01 mm	25.00 k shares	0.40	Common equity	Long	USA
Sequoia Mortgage Trust 2023-3	956.07 k	958.65 k principal	0.38	ABS-mortgage backed security	Long	USA
Provident Funding Associates LP / PFG Finance Corp	921.27 k	900.00 k principal	0.37	Debt	Long	USA
RMF Buyout Issuance Trust 2020-HB1	899.89 k	947.13 k principal	0.36	ABS-mortgage backed security	Long	USA
KD Kyndryl Holdings, Inc.	865.00 k	25.00 k shares	0.35	Common equity	Long	USA
GS Mortgage-Backed Securities Trust 2023-PJ4	855.51 k	846.33 k principal	0.34	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2023-6	840.31 k	837.31 k principal	0.34	ABS-mortgage backed security	Long	USA
NRZ Excess Spread-Collateralized Notes	749.29 k	794.92 k principal	0.30	ABS-other	Long	USA
Univision Communications Inc	725.57 k	740.00 k principal	0.29	Debt	Long	USA
Chase Home Lending Mortgage Trust 2023-1	710.44 k	715.00 k principal	0.29	ABS-mortgage backed security	Long	USA
RITM Rithm Capital Corp.	566.26 k	23.00 k shares	0.23	Preferred equity	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	520.77 k	522.46 k principal	0.21	Debt	Long	USA
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1	437.57 k	444.93 k principal	0.18	ABS-other	Long	USA
NRZ Excess Spread-Collateralized Notes	185.88 k	192.72 k principal	0.07	ABS-other	Long	USA