Holdings of Carillon Chartwell Short Duration High Yield Fund
Carillon Series Trust · Compare with another fund · Report an error
- Net assets
- 325.1M $
- Bond lines
- 25 from 17 companies
The bonds it holds
This fund holds 25 bond lines from 17 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Herc Holdings Inc | 2 | 8.2M $ | 2.51 % |
| 2 | NRG ENERGY INC | 2 | 8.1M $ | 2.49 % |
| 3 | GFL Environmental Inc | 1 | 8.1M $ | 2.48 % |
| 4 | Block Inc | 1 | 7.9M $ | 2.43 % |
| 5 | Darling Ingredients Inc | 1 | 7.8M $ | 2.40 % |
| 6 | Boyd Gaming Corp | 1 | 7.3M $ | 2.25 % |
| 7 | SBA Communications Corp | 2 | 7.3M $ | 2.24 % |
| 8 | XPO Inc | 1 | 7.1M $ | 2.17 % |
| 9 | TENET HEALTHCARE CORP | 2 | 6.9M $ | 2.13 % |
| 10 | ESAB CORP | 1 | 6.5M $ | 2.01 % |
| 11 | Brink's Co/The | 2 | 6M $ | 1.85 % |
| 12 | STARWOOD PROPERTY TRUST INC | 2 | 5.6M $ | 1.73 % |
| 13 | Caesars Entertainment Inc | 1 | 5.3M $ | 1.63 % |
| 14 | Travel + Leisure Co | 3 | 4.8M $ | 1.47 % |
| 15 | SUNOCO LP | 1 | 4.1M $ | 1.27 % |
| 16 | Centene Corp | 1 | 3.4M $ | 1.06 % |
| 17 | CLEVELAND-CLIFFS INC | 1 | 630.5K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Carillon Chartwell Short Duration High Yield Fund". https://titelia.com/en/funds/S000075962