Holdings of Carillon Chartwell Short Duration High Yield Fund
Carillon Series Trust · Compare with another fund · Report an error
- Net assets
- 316.6M $
- Bond lines
- 26 from 18 companies
The bonds it holds
18 companies, 26 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Block Inc | 1 | 7.9M $ | 2.48 % |
| 2 | Darling Ingredients Inc | 1 | 7.8M $ | 2.46 % |
| 3 | Herc Holdings Inc | 2 | 7.8M $ | 2.46 % |
| 4 | Boyd Gaming Corp | 1 | 7.3M $ | 2.30 % |
| 5 | SBA Communications Corp | 2 | 7.2M $ | 2.28 % |
| 6 | XPO Inc | 1 | 7.1M $ | 2.24 % |
| 7 | Tenet Healthcare Corp | 2 | 6.9M $ | 2.18 % |
| 8 | GFL Environmental Inc | 1 | 6.9M $ | 2.17 % |
| 9 | Esab Corp | 1 | 6.6M $ | 2.07 % |
| 10 | Starwood Property Trust Inc | 2 | 6.3M $ | 2.00 % |
| 11 | Brink's Co/The | 2 | 6M $ | 1.89 % |
| 12 | Travel + Leisure Co | 3 | 5.5M $ | 1.72 % |
| 13 | Caesars Entertainment Inc | 1 | 5.3M $ | 1.69 % |
| 14 | Phinia Inc | 1 | 5.1M $ | 1.61 % |
| 15 | NRG Energy Inc | 2 | 4.5M $ | 1.43 % |
| 16 | Centene Corp | 1 | 3.4M $ | 1.08 % |
| 17 | SUNOCO LP | 1 | 2.3M $ | 0.72 % |
| 18 | Cleveland-Cliffs Inc | 1 | 624.9K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Carillon Chartwell Short Duration High Yield Fund". https://titelia.com/en/funds/S000075962