Holdings of Carillon Chartwell Real Income Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 259.6M $ including 34.8M $ in equities, 13.4 %
- Positions
- 13 in 4 countries
- Bond lines
- 3 from 3 companies
- Top ten
- 11.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Silver Trust | 122,420 | 6.5M $ | 2.52 % |
| 2 | SPDR Gold Shares | 9,000 | 3.3M $ | 1.28 % |
| 3 | Seadrill Ltd | 70,000 | 2.6M $ | 1.02 % |
| 4 | Ovintiv Inc | 49,000 | 2.6M $ | 0.99 % |
| 5 | Takeda Pharmaceutical Co Ltd | 160,000 | 2.6M $ | 0.99 % |
| 6 | Tourmaline Oil Corp | 61,000 | 2.6M $ | 0.98 % |
| 7 | Nutrien Ltd | 39,000 | 2.5M $ | 0.95 % |
| 8 | Teva Pharmaceutical Industries Ltd | 70,000 | 2.4M $ | 0.91 % |
| 9 | Tidewater Inc | 35,000 | 2.3M $ | 0.90 % |
| 10 | Birchcliff Energy Ltd | 480,000 | 2.1M $ | 0.81 % |
| 11 | Pfizer Inc | 85,000 | 2M $ | 0.79 % |
| 12 | Mosaic Co/The | 80,000 | 1.7M $ | 0.65 % |
| 13 | Transocean Ltd | 325,000 | 1.6M $ | 0.61 % |
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 $ | 1.07 % |
| 2 | Saturn Oil & Gas Inc | 1 | 1.6M $ | 0.63 % |
| 3 | Space Exploration Technologies Corp | 1 | 997.4K $ | 0.38 % |
Sector breakdown
- Health care 13.3 %
- Energy 7.4 %
- Materials 7.1 %
- Unattributed 72.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.6 %
- CAD 13.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.4 %
- Canada 20.4 %
- Japan 7.4 %
- Israel 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 22.8M $ | 65.40 % |
| 2 | Canada | 3 | 7.1M $ | 20.41 % |
| 3 | Japan | 1 | 2.6M $ | 7.37 % |
| 4 | Israel | 1 | 2.4M $ | 6.82 % |
Cite this page
Titelia. "Holdings of Carillon Chartwell Real Income Fund". https://titelia.com/en/funds/S000075959