Titelia

Holdings of RJ Eagle Vertical Income ETF

Carillon Series Trust · Original filing · Compare with another fund · Report an error

Net assets
12.4M $ including 2.1M $ in equities, 17.1 %
Positions
17 in 1 countries
Bond lines
42 from 40 companies
Top ten
11.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Williams Cos Inc/The 2,194159.7K $1.29 %
2CME Group Inc 538158.9K $1.28 %
3Evergy Inc 1,761144.3K $1.16 %
4AT&T Inc 4,903142.1K $1.14 %
5Coca-Cola Co/The 1,866141.9K $1.14 %
6Cisco Systems, Inc. 1,811140.5K $1.13 %
7Realty Income Corp 2,212135.3K $1.09 %
8Philip Morris International Inc. 817135.1K $1.09 %
9KeyCorp 6,669133.7K $1.08 %
10PACCAR Inc 1,041120.2K $0.97 %
11Pfizer Inc 4,202118K $0.95 %
12AbbVie Inc 541117.7K $0.95 %
13Medtronic PLC 1,341116.2K $0.94 %
14Verizon Communications Inc 2,019101.4K $0.82 %
15Chevron Corp 44091K $0.73 %
16International Business Machines Corp. 37089.7K $0.72 %
17United Parcel Service Inc 77275.9K $0.61 %

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The bonds it holds

This fund holds 42 bond lines from 40 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Honeywell International Inc1244K $1.96 %
2Dollar General Corp1242.5K $1.95 %
3Comcast Corp1241.4K $1.94 %
4Apple Inc1239.8K $1.93 %
5Union Pacific Corp1237.7K $1.91 %
6Southern Co/The2189.8K $1.53 %
7Equifax Inc1185.8K $1.50 %
8CMS Energy Corp1185.2K $1.49 %
9Broadcom Inc1184.6K $1.49 %
10Amazon.com Inc2184.5K $1.49 %
11AutoZone Inc1184.4K $1.48 %
12Otis Worldwide Corp1184.1K $1.48 %
13Amgen Inc1183.8K $1.48 %
14Ingersoll Rand Inc1183.8K $1.48 %
15Constellation Brands Inc1183.6K $1.48 %
16Laboratory Corp. of America Holdings1183K $1.47 %
17L3Harris Technologies Inc1183K $1.47 %
18Fiserv Inc1182.8K $1.47 %
19Quest Diagnostics Inc1182.7K $1.47 %
20Jabil Inc1182.5K $1.47 %
21Brown & Brown Inc1182.5K $1.47 %
22J M Smucker Co/The1182.2K $1.47 %
23Waste Connections Inc1182.2K $1.47 %
24Waste Management Inc1182K $1.47 %
25UnitedHealth Group Inc1181.7K $1.46 %
26Oracle Corp1181.6K $1.46 %
27Northrop Grumman Corp1181.5K $1.46 %
28Thermo Fisher Scientific Inc1181.5K $1.46 %
29BorgWarner Inc1181.2K $1.46 %
30Emerson Electric Co.1181.2K $1.46 %
31Lockheed Martin Corp1181.1K $1.46 %
32Motorola Solutions Inc1180.5K $1.45 %
33CVS Health Corp1180.4K $1.45 %
34Lowe's Cos Inc1180K $1.45 %
35Moody's Corp1179.9K $1.45 %
36Microsoft Corp1177.4K $1.43 %
37Roper Technologies Inc1177K $1.42 %
38Evergy Inc1122.8K $0.99 %
39Duke Energy Corp1118.8K $0.96 %
40American Electric Power Co Inc193.8K $0.76 %

Sector breakdown

  • Health care 16.6 %
  • Financials 13.8 %
  • Consumer staples 13.1 %
  • Communication 11.5 %
  • Technology 10.9 %
  • Industrials 9.2 %
  • Energy 7.5 %
  • Utilities 6.8 %
  • Real estate 6.4 %
  • Unattributed 4.3 %

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.

RankCountryLinesValueShare
1United States172.1M $100.00 %
Cite this page

Titelia. "Holdings of RJ Eagle Vertical Income ETF". https://titelia.com/en/funds/S000091479