Holdings of RJ Eagle Vertical Income ETF
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.7M $ including 2.3M $ in equities, 16.5 %
- Positions
- 17 in 1 countries
- Bond lines
- 42 from 40 companies
- Top ten
- 11.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 2,413 | 179.4K $ | 1.31 % |
| 2 | KeyCorp | 7,334 | 169K $ | 1.23 % |
| 3 | Evergy Inc | 1,936 | 167.3K $ | 1.22 % |
| 4 | Coca-Cola Co/The | 2,052 | 166.8K $ | 1.22 % |
| 5 | Philip Morris International Inc | 897 | 162.3K $ | 1.18 % |
| 6 | Realty Income Corp | 2,433 | 150.7K $ | 1.10 % |
| 7 | AbbVie Inc | 595 | 149.7K $ | 1.09 % |
| 8 | PACCAR Inc | 1,147 | 137.8K $ | 1.00 % |
| 9 | CISCO SYSTEMS INC | 1,118 | 131.3K $ | 0.96 % |
| 10 | CME Group Inc | 591 | 130.5K $ | 0.95 % |
| 11 | Medtronic PLC | 1,474 | 115.3K $ | 0.84 % |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | 407 | 114.5K $ | 0.83 % |
| 13 | AT&T Inc | 5,391 | 111.6K $ | 0.81 % |
| 14 | Pfizer Inc | 4,622 | 111.3K $ | 0.81 % |
| 15 | Verizon Communications Inc | 2,220 | 94K $ | 0.69 % |
| 16 | United Parcel Service Inc | 850 | 91.4K $ | 0.67 % |
| 17 | Chevron Corp | 483 | 80.1K $ | 0.58 % |
The bonds it holds
This fund holds 42 bond lines from 40 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Health care 16.6 %
- Consumer staples 14.5 %
- Financials 13.2 %
- Technology 10.9 %
- Industrials 10.1 %
- Communication 9.1 %
- Energy 7.9 %
- Utilities 7.4 %
- Real estate 6.7 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 2.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of RJ Eagle Vertical Income ETF". https://titelia.com/en/funds/S000091479