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 | 5.2B $ | 9696 declared positions | Jun 30, 2026 |
| 2 | Carillon Scout Mid Cap Fund | 4.3B $ | 117117 declared positions | Jun 30, 2026 |
| 3 | Carillon ClariVest International Stock Fund | 1.3B $ | 147147 declared positions | Jun 30, 2026 |
| 4 | Carillon ClariVest Capital Appreciation Fund | 641.9M $ | 7171 declared positions | Jun 30, 2026 |
| 5 | Carillon Eagle Growth & Income Fund | 501.6M $ | 4848 declared positions | Jun 30, 2026 |
| 6 | Carillon Eagle Small Cap Growth Fund | 498.1M $ | 107107 declared positions | Jun 30, 2026 |
| 7 | Carillon Chartwell Real Income Fund | 259.6M $ | 1313 declared positions | Jun 30, 2026 |
| 8 | Carillon Chartwell Small Cap Fund | 252.2M $ | 9191 declared positions | Jun 30, 2026 |
| 9 | Carillon Chartwell Small Cap Growth Fund | 195.6M $ | 9191 declared positions | Jun 30, 2026 |
| 10 | RJ Eagle GCM Dividend Select Income ETF | 100.4M $ | 3535 declared positions | Jun 30, 2026 |
| 11 | Carillon Chartwell Small Cap Value Fund | 46.6M $ | 7474 declared positions | Jun 30, 2026 |
| 12 | Carillon Chartwell Mid Cap Value Fund | 19M $ | 5050 declared positions | Jun 30, 2026 |
| 13 | RJ Eagle Vertical Income ETF | 13.7M $ | 1717 declared positions | Jun 30, 2026 |