Carillon Series Trust
Titelia reads the holdings of 13 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Carillon Eagle Mid Cap Growth Fund | 4.8B $ | 9090 declared positions | Mar 31, 2026 |
| 2 | Carillon Scout Mid Cap Fund | 3.7B $ | 121121 declared positions | Mar 31, 2026 |
| 3 | Carillon ClariVest International Stock Fund | 1B $ | 150150 declared positions | Mar 31, 2026 |
| 4 | Carillon ClariVest Capital Appreciation Fund | 558.2M $ | 6868 declared positions | Mar 31, 2026 |
| 5 | Carillon Eagle Growth & Income Fund | 473.6M $ | 4646 declared positions | Mar 31, 2026 |
| 6 | Carillon Eagle Small Cap Growth Fund | 403.4M $ | 107107 declared positions | Mar 31, 2026 |
| 7 | Carillon Chartwell Real Income Fund | 269.1M $ | 1919 declared positions | Mar 31, 2026 |
| 8 | Carillon Chartwell Small Cap Fund | 189.7M $ | 8787 declared positions | Mar 31, 2026 |
| 9 | Carillon Chartwell Small Cap Growth Fund | 128.7M $ | 8787 declared positions | Mar 31, 2026 |
| 10 | RJ Eagle GCM Dividend Select Income ETF | 52.8M $ | 3737 declared positions | Mar 31, 2026 |
| 11 | Carillon Chartwell Small Cap Value Fund | 41.2M $ | 7272 declared positions | Mar 31, 2026 |
| 12 | Carillon Chartwell Mid Cap Value Fund | 17M $ | 4747 declared positions | Mar 31, 2026 |
| 13 | RJ Eagle Vertical Income ETF | 12.4M $ | 1717 declared positions | Mar 31, 2026 |