Carillon Chartwell Real Income Fund

S000075959Carillon Series TrustCIK 0000897111

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000249731	BERGX	NOT_LISTED	not exchange-listed	—
C000249729	BERHX	NOT_LISTED	not exchange-listed	—
C000235336	BERIX	NOT_LISTED	not exchange-listed	—
C000249730	BERSX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $269,081,097.78
Total assets: $274,077,224.33
Total liabilities: $4,996,126.55
Assets invested: $0
Cash not reported in C or D: $11,389,606.95
Amendment: No
Accession: 0001193125-26-238817

By asset category

N-PORT Item C.4.a

DBTDebt$182.08M69.7%

ECEquity - common$51.27M19.6%

ABS-MBSAsset-backed: mortgage-ba…$20.17M7.7%

STIVShort-term investment veh…$4.83M1.8%

By asset category

By issuer category

N-PORT Item C.4.b

USTUS Treasury$171.98M65.8%

CORPCorporate$64.35M24.6%

RFRegistered fund$18.13M6.9%

USGSEUS government sponsored e…$6.90M2.6%

By issuer category

By investment country

as filed

USUS$238.09M91.1%

CACA$13.89M5.3%

BMBM$3.19M1.2%

GBGB$2.33M0.9%

ILIL$2.11M0.8%

JPJP$1.76M0.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 13.5% of reported value reaches a classification.

Not resolved to the master(50)$216.69M82.9%

Equity · Energy(5)$14.90M5.7%

Resolved, not yet classified(1)$9.43M3.6%

Equity · Health Care(3)$6.25M2.4%

Equity · Materials(3)$6.12M2.3%

Alternative(1)$3.87M1.5%

Equity · Real Estate(1)$2.06M0.8%

Equity · Consumer Staples(1)$2.04M0.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($261.36M), not of the fund’s net assets ($269.08M). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	91282CEJ6 US91282CEJ62	DBT UST	12,861,633.4 PA	$12.79M	4.753%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	912810FH6 US912810FH69	DBT UST	11,594,010 PA	$12.50M	4.647%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	91282CGK1 US91282CGK18	DBT UST	12,464,038.5 PA	$12.00M	4.461%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	91282CKL4 US91282CKL45	DBT UST	11,514,472.5 PA	$11.82M	4.393%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	9128283R9 US9128283R96	DBT UST	11,867,310 PA	$11.77M	4.375%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	912810PS1 US912810PS15	DBT UST	11,289,880 PA	$11.49M	4.269%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	91282CDX6 US91282CDX65	DBT UST	11,264,064 PA	$10.37M	3.852%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	91282CNB3 US91282CNB36	DBT UST	10,217,500 PA	$10.32M	3.835%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	912828Z37 US912828Z377	DBT UST	10,113,440 PA	$9.68M	3.597%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	912810FD5 US912810FD55	DBT UST	9,029,210.4 PA	$9.49M	3.528%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	912810PV4 US912810PV44	DBT UST	9,315,240 PA	$9.45M	3.511%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	912828V49 US912828V491	DBT UST	9,425,290 PA	$9.44M	3.510%	US
iShares Silver Trust	SLV	46428Q109 US46428Q1094	EC RF	138,320 NS	$9.43M	3.503%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	91282CGW5 US91282CGW55	DBT UST	9,320,074.2 PA	$9.36M	3.477%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	9128285W6 US9128285W63	DBT UST	9,203,545.95 PA	$9.14M	3.395%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	91282CBF7 US91282CBF77	DBT UST	9,064,759.75 PA	$8.52M	3.167%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	91282CJY8 US91282CJY84	DBT UST	6,248,139.55 PA	$6.22M	2.312%	US
First American Government Obli First American Government Obligations Fund	—	31846V336 US31846V3362	STIV RF	4,831,292.5 NS	$4.83M	1.795%	US
SPDR Gold Shares	GLD	78463V107 US78463V1070	EC RF	9,000 NS	$3.87M	1.439%	US
Seadrill Ltd	SDRL	— BMG7997W1029	EC CORP	70,000 NS	$3.19M	1.184%	BM
FEDERAL HOME LOAN BANK Federal Home Loan Banks	—	3130B7QW7 US3130B7QW77	DBT USGSE	3,000,000 PA	$2.97M	1.105%	US
APA Corp	APA	03743Q108 US03743Q1085	EC CORP	70,000 NS	$2.97M	1.104%	US
Tidewater Inc	TDW	88642R109 US88642R1095	EC CORP	35,000 NS	$2.92M	1.087%	US
Tourmaline Oil Corp	—	89156V106 CA89156V1067	EC CORP	61,000 NS	$2.92M CAD	1.085%	CA
Suncor Energy Inc	SU	867224107 CA8672241079	EC CORP	44,000 NS	$2.91M	1.081%	CA
Ovintiv Inc	OVV	69047Q102 US69047Q1022	EC CORP	49,000 NS	$2.91M	1.081%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	912810QV3 US912810QV35	DBT UST	3,713,703.6 PA	$2.86M	1.063%	US
HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc	—	40408AAA9 US40408AAA97	DBT CORP	2,710,000 PA	$2.76M	1.025%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	912810SG4 US912810SG40	DBT UST	3,877,650 PA	$2.74M	1.020%	US
Freddie Mac Freddie Mac Pool	—	3132DUAV9 US3132DUAV98	ABS-MBS USGSE	2,725,695.09 PA	$2.74M	1.019%	US
Nutrien Ltd	NTR	67077M108 CA67077M1086	EC CORP	35,000 NS	$2.64M	0.982%	CA
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2023-PJ5	—	36268ABJ6 US36268ABJ60	ABS-MBS CORP	2,375,000 PA	$2.40M	0.893%	US
Pfizer Inc	PFE	717081103 US7170811035	EC CORP	85,000 NS	$2.39M	0.887%	US
Rio Tinto PLC	RIO	767204100 US7672041008	EC CORP	25,000 NS	$2.33M	0.867%	GB
FMC GMSR ISSUER TRUST FMC GMSR Issuer Trust	—	30259RAE5 US30259RAE53	ABS-O CORP	2,265,000 PA	$2.24M	0.832%	US
Teva Pharmaceutical Industries Teva Pharmaceutical Industries Ltd	TEVA	881624209 US8816242098	EC CORP	70,000 NS	$2.11M	0.784%	IL
Rayonier Inc	RYN	754907103 US7549071030	EC CORP	100,010 NS	$2.06M	0.766%	US
Bunge Global SA	BG	— CH1300646267	EC CORP	16,000 NS	$2.04M	0.756%	US
TSY INFL IX N/B United States Treasury Inflation Indexed Bonds	—	91282CNS6 US91282CNS60	DBT UST	2,025,880 PA	$2.02M	0.749%	US
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2023-PJ3	—	36270FAD5 US36270FAD50	ABS-MBS CORP	1,880,551.74 PA	$1.84M	0.684%	US
Takeda Pharmaceutical Co Ltd	TAK	874060205 US8740602052	EC CORP	95,000 NS	$1.76M	0.654%	JP
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2023-10	—	465986AW7 US465986AW70	ABS-MBS CORP	1,740,000 PA	$1.75M	0.652%	US
SATURN OIL & GAS INC Saturn Oil & Gas Inc	—	80412LAA5 US80412LAA52	DBT CORP	1,659,000 PA	$1.74M	0.645%	CA
Onslow Bay Financial LLC OBX 2023-J2 Trust	—	673920AL8 US673920AL89	ABS-MBS CORP	1,500,000 PA	$1.52M	0.563%	US
JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2023-8	—	46657CAG7 US46657CAG78	ABS-MBS CORP	1,445,000 PA	$1.46M	0.542%	US
Birchcliff Energy Ltd	—	090697103 CA0906971035	EC CORP	260,000 NS	$1.43M CAD	0.531%	CA
Kelt Exploration Ltd	—	488295106 CA4882951060	EC CORP	210,000 NS	$1.41M CAD	0.526%	CA
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2023-10	—	465986AD9 US465986AD99	ABS-MBS CORP	1,269,446.76 PA	$1.27M	0.473%	US
Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trus…	—	61775WAK0 US61775WAK09	ABS-MBS CORP	1,225,000 PA	$1.24M	0.462%	US
Freddie Mac Freddie Mac Pool	—	3132E0JA1 US3132E0JA12	ABS-MBS USGSE	1,155,207.04 PA	$1.18M	0.440%	US