Holdings of Carillon Chartwell Real Income Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 269.1M $ including 51.3M $ in equities, 19.1 %
- Positions
- 19 in 4 countries
- Bond lines
- 3 from 3 companies
- Top ten
- 13.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Silver Trust | 138,320 | 9.4M $ | 3.50 % |
| 2 | SPDR Gold Shares | 9,000 | 3.9M $ | 1.44 % |
| 3 | Seadrill Ltd | 70,000 | 3.2M $ | 1.18 % |
| 4 | APA Corp | 70,000 | 3M $ | 1.10 % |
| 5 | Tidewater Inc | 35,000 | 2.9M $ | 1.09 % |
| 6 | Tourmaline Oil Corp | 61,000 | 2.9M $ | 1.09 % |
| 7 | Suncor Energy Inc | 44,000 | 2.9M $ | 1.08 % |
| 8 | Ovintiv Inc | 49,000 | 2.9M $ | 1.08 % |
| 9 | Nutrien Ltd | 35,000 | 2.6M $ | 0.98 % |
| 10 | Pfizer Inc | 85,000 | 2.4M $ | 0.89 % |
| 11 | Rio Tinto PLC | 25,000 | 2.3M $ | 0.87 % |
| 12 | Teva Pharmaceutical Industries Ltd | 70,000 | 2.1M $ | 0.78 % |
| 13 | Rayonier Inc | 100,010 | 2.1M $ | 0.77 % |
| 14 | Bunge Global SA | 16,000 | 2M $ | 0.76 % |
| 15 | Takeda Pharmaceutical Co Ltd | 95,000 | 1.8M $ | 0.65 % |
| 16 | Birchcliff Energy Ltd | 260,000 | 1.4M $ | 0.53 % |
| 17 | Kelt Exploration Ltd | 210,000 | 1.4M $ | 0.53 % |
| 18 | Mosaic Co/The | 45,000 | 1.1M $ | 0.43 % |
| 19 | Taseko Mines Ltd | 130,000 | 838.5K $ | 0.31 % |
The bonds it holds
This fund holds 3 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | HA Sustainable Infrastructure Capital Inc | 1 | 2.8M $ | 1.03 % |
| 2 | Saturn Oil & Gas Inc | 1 | 1.7M $ | 0.65 % |
| 3 | Accendra Health Inc | 1 | 1.2M $ | 0.44 % |
Sector breakdown
- Energy 17.1 %
- Materials 9.7 %
- Health care 8.1 %
- Consumer staples 4.0 %
- Unattributed 61.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.8 %
- CAD 11.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.4 %
- Canada 22.1 %
- Israel 4.1 %
- Japan 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 36.1M $ | 70.39 % |
| 2 | Canada | 5 | 11.3M $ | 22.06 % |
| 3 | Israel | 1 | 2.1M $ | 4.11 % |
| 4 | Japan | 1 | 1.8M $ | 3.43 % |
Cite this page
Titelia. "Holdings of Carillon Chartwell Real Income Fund". https://titelia.com/en/funds/S000075959