Holdings of Carillon Chartwell Real Income Fund
Carillon Series Trust · 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 269.1M $ · Ten largest lines: 70.5 % of the equity sleeve
Sector breakdown
- Energy 17.1 %
- Health care 8.1 %
- Consumer discretionary 5.2 %
- Materials 4.5 %
- Consumer staples 4.0 %
- Unattributed 61.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 88.8 %
- CAD 11.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 70.4 %
- CA 22.1 %
- IL 4.1 %
- JP 3.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 36.1M $ | 70.39 % |
| CA | 5 | 11.3M $ | 22.06 % |
| IL | 1 | 2.1M $ | 4.11 % |
| JP | 1 | 1.8M $ | 3.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Silver Trust | 138,320 | 9.4M $ | 3.50 % |
| SPDR Gold Shares | 9,000 | 3.9M $ | 1.44 % |
| Seadrill Ltd | 70,000 | 3.2M $ | 1.18 % |
| APA Corp | 70,000 | 3M $ | 1.10 % |
| Tidewater Inc | 35,000 | 2.9M $ | 1.09 % |
| Tourmaline Oil Corp | 61,000 | 2.9M $ | 1.09 % |
| Suncor Energy Inc | 44,000 | 2.9M $ | 1.08 % |
| Ovintiv Inc | 49,000 | 2.9M $ | 1.08 % |
| Nutrien Ltd | 35,000 | 2.6M $ | 0.98 % |
| Pfizer Inc | 85,000 | 2.4M $ | 0.89 % |
| Rio Tinto PLC | 25,000 | 2.3M $ | 0.87 % |
| Teva Pharmaceutical Industries Ltd | 70,000 | 2.1M $ | 0.78 % |
| Rayonier Inc | 100,010 | 2.1M $ | 0.77 % |
| Bunge Global SA | 16,000 | 2M $ | 0.76 % |
| Takeda Pharmaceutical Co Ltd | 95,000 | 1.8M $ | 0.65 % |
| Birchcliff Energy Ltd | 260,000 | 1.4M $ | 0.53 % |
| Kelt Exploration Ltd | 210,000 | 1.4M $ | 0.53 % |
| Mosaic Co/The | 45,000 | 1.1M $ | 0.43 % |
| Taseko Mines Ltd | 130,000 | 838.5K $ | 0.31 % |