CARILLON CHARTWELL SHORT DURATION BOND FUND
Carillon Series Trust
+17
New
-13
Exited
135
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CFM8 | Dec 2022 | 630,000 | +170,000 | $642K | +39.0% | 4.78% | DBT |
| 2 | United States Treasury Notes | 912828Z78 | Sep 2022 | 670,000 | +155,000 | $616K | +32.4% | 4.59% | DBT |
| 3 | United States Treasury Notes | 91282CFN6 | Dec 2022 | 600,000 | +475,000 | $599K | +381.9% | 4.46% | DBT |
| 4 | United States Treasury Notes | 91282CDH1 | Sep 2022 | 550,000 | +385,000 | $520K | +237.6% | 3.87% | DBT |
| 5 | Fidelity Institutional Cash Portfolios | 316175108 | Sep 2022 | 464,487 | -90,489 | $464K | -16.3% | 3.46% | STIV |
| 6 | United States Treasury Notes | 91282CCX7 | Sep 2022 | 400,000 | +215,000 | $378K | +119.2% | 2.81% | DBT |
| 7 | United States Treasury Notes | 91282CFE6 | Dec 2022 | 370,000 | +110,000 | $363K | +43.8% | 2.70% | DBT |
| 8 | United States Treasury Notes | 91282CAZ4 | Sep 2022 | 375,000 | +225,000 | $342K | +155.0% | 2.55% | DBT |
| 9 | United States Treasury Notes | 91282CDN8 | Sep 2022 | 345,000 | +160,000 | $327K | +88.8% | 2.44% | DBT |
| 10 | United States Treasury Notes | 91282CDR9 | Sep 2022 | 275,000 | +260,000 | $267K | +1751.4% | 1.99% | DBT |
| 11 | Caterpillar Financial Services Corporation | 14913Q2M0 | Dec 2022 | 225,000 | — | $225K | -0.2% | 1.67% | DBT |
| 12 | Morgan Stanley | 6174468T9 | Sep 2022 | 185,000 | — | $185K | +0.1% | 1.37% | DBT |
| 13 | WarnerMedia Holdings Inc. | 55903VBG7 | Mar 2023 | 170,000 | New | $171K | — | 1.27% | DBT |
| 14 | United States Treasury Notes | 912828XB1 | Sep 2022 | 175,000 | +40,000 | $168K | +31.1% | 1.25% | DBT |
| 15 | Thermo Fisher Scientific Inc | 883556CS9 | Sep 2022 | 175,000 | — | $166K | +1.1% | 1.24% | DBT |
| 16 | International Business Machines Corporation | 459200KX8 | Mar 2023 | 160,000 | New | $160K | — | 1.19% | DBT |
| 17 | JPMorgan Chase & Co. | 46647PBW5 | Sep 2022 | 175,000 | +150,000 | $156K | +618.3% | 1.16% | DBT |
| 18 | United States Treasury Notes | 91282CDA6 | Sep 2022 | 155,000 | +100,000 | $152K | +185.2% | 1.13% | DBT |
| 19 | American Electric Power Co, Inc. | 025537AQ4 | Sep 2022 | 155,000 | — | $151K | +1.4% | 1.13% | DBT |
| 20 | Duke Energy Corp | 26441CBV6 | Dec 2022 | 150,000 | +50,000 | $151K | +51.3% | 1.12% | DBT |
| 21 | Royal Bank of Canada | 78015K7J7 | Sep 2022 | 150,000 | — | $146K | +0.8% | 1.09% | DBT |
| 22 | State Street Corporation | 857477BS1 | Dec 2022 | 160,000 | — | $146K | +1.3% | 1.08% | DBT |
| 23 | Goldman Sachs Group, Inc. | 38141GWL4 | Mar 2023 | 140,000 | New | $133K | — | 0.99% | DBT |
| 24 | United States Treasury Notes | 912828YG9 | Sep 2022 | 140,000 | — | $130K | +1.7% | 0.97% | DBT |
| 25 | Federal Farm Credit Banks | 3133ENZD5 | Sep 2022 | 130,000 | +105,000 | $130K | +432.3% | 0.97% | DBT |
| 26 | Intel Corporation | 458140CE8 | Mar 2023 | 125,000 | New | $127K | — | 0.95% | DBT |
| 27 | Arconic Corp. | 03966VAB3 | Sep 2022 | 125,000 | +75,000 | $125K | +154.3% | 0.93% | DBT |
| 28 | Federal Farm Credit Banks | 3133ENV23 | Dec 2022 | 125,000 | — | $125K | +0.0% | 0.93% | DBT |
| 29 | OneMain Financial Corporation | 85172FAP4 | Sep 2022 | 125,000 | +60,000 | $122K | +93.7% | 0.91% | DBT |
| 30 | Starwood Property Trust, Inc. | 85571BAL9 | Sep 2022 | 125,000 | +100,000 | $118K | +392.8% | 0.88% | DBT |
| 31 | Quanta Services, Inc. | 74762EAG7 | Sep 2022 | 125,000 | — | $117K | +1.3% | 0.87% | DBT |
| 32 | Simon Property Group, L.P. | 828807DP9 | Sep 2022 | 130,000 | — | $114K | +0.8% | 0.85% | DBT |
| 33 | Amgen Inc. | 031162DP2 | Mar 2023 | 110,000 | New | $112K | — | 0.84% | DBT |
| 34 | Citigroup Inc. | 172967MF5 | Sep 2022 | 115,000 | — | $112K | +0.5% | 0.83% | DBT |
| 35 | OGE Energy Corporation | 670837AC7 | Sep 2022 | 112,000 | — | $111K | +1.1% | 0.83% | DBT |
| 36 | General Motors Financial Company Inc | 37045XCZ7 | Sep 2022 | 110,000 | — | $108K | +0.8% | 0.81% | DBT |
| 37 | Hewlett Packard Enterprise Company | 42824CBK4 | Sep 2022 | 115,000 | — | $106K | +2.4% | 0.79% | DBT |
| 38 | NMI Holdings Inc | 629209AA5 | Mar 2023 | 105,000 | New | $105K | — | 0.78% | DBT |
| 39 | WarnerMedia Holdings Inc. | 55903VAG8 | Sep 2022 | 110,000 | — | $104K | +4.6% | 0.77% | DBT |
| 40 | Wesco Distribution, Inc. | 95081QAN4 | Sep 2022 | 100,000 | +50,000 | $102K | +100.8% | 0.76% | DBT |
| 41 | John Deere Capital Corp. | 24422EWP0 | Mar 2023 | 100,000 | New | $102K | — | 0.76% | DBT |
| 42 | Dell International L.L.C. and EMC Corporation | 24703DBJ9 | Mar 2023 | 100,000 | New | $101K | — | 0.75% | DBT |
| 43 | StoneX Group Inc | 46116VAE5 | Sep 2022 | 100,000 | +50,000 | $101K | +99.0% | 0.75% | DBT |
| 44 | Morgan Stanley | 61772BAA1 | Sep 2022 | 100,000 | — | $100K | +1.4% | 0.74% | DBT |
| 45 | The Bank of New York Mellon Corporation | 06405LAC5 | Dec 2022 | 100,000 | — | $100K | -0.4% | 0.74% | DBT |
| 46 | DCP Midstream Operating, LP | 23311VAG2 | Sep 2022 | 100,000 | — | $100K | +0.4% | 0.74% | DBT |
| 47 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102BW6 | Sep 2022 | 100,000 | — | $98K | +1.7% | 0.73% | DBT |
| 48 | The Boeing Company | 097023DE2 | Sep 2022 | 100,000 | — | $97K | +0.8% | 0.72% | DBT |
| 49 | Ford Motor Credit Company LLC | 345397ZX4 | Dec 2022 | 100,000 | — | $97K | +0.6% | 0.72% | DBT |
| 50 | Ares Capital Corporation | 04010LAV5 | Sep 2022 | 100,000 | — | $94K | -0.3% | 0.70% | DBT |
| 51 | Bank of America Corporation | 06051GJG5 | Sep 2022 | 100,000 | — | $93K | +1.4% | 0.69% | DBT |
| 52 | Federal Home Loan Banks | 3130APCX1 | Sep 2022 | 100,000 | — | $91K | +2.2% | 0.68% | DBT |
| 53 | DLLMT LLC | 23345FAC6 | Mar 2023 | 90,000 | New | $86K | — | 0.64% | ABS-O |
| 54 | CVS Health Corp | 126650DS6 | Mar 2023 | 85,000 | New | $86K | — | 0.64% | DBT |
| 55 | Bank of America Corporation | 06051GHB8 | Sep 2022 | 85,000 | — | $85K | +1.4% | 0.63% | DBT |
| 56 | Federal National Mortgage Association | 3135GACY5 | Dec 2022 | 85,000 | — | $85K | -0.0% | 0.63% | DBT |
| 57 | Marriott International, Inc. | 571903BL6 | Mar 2023 | 85,000 | New | $84K | — | 0.63% | DBT |
| 58 | GS MORTGAGE-BACKED SECURITIES 2022-PJ4 | 36264RBH7 | Sep 2022 | 91,888 | -1,657 | $81K | -1.9% | 0.60% | ABS-O |
| 59 | New Fortress Energy Inc. | 644393AA8 | Sep 2022 | 82,000 | — | $79K | +1.8% | 0.59% | DBT |
| 60 | Dominion Energy Inc | 25746UDH9 | Sep 2022 | 78,000 | — | $78K | -0.2% | 0.58% | DBT |
| 61 | GS MORTGAGE-BACKED SECURITIES 2022-PJ4 | 36264RBH7 | Sep 2022 | 80,317 | New | $77K | — | 0.57% | ABS-O |
| 62 | United States Treasury Notes | 91282CEJ6 | Mar 2023 | 79,428 | New | $76K | — | 0.56% | DBT |
| 63 | Owl Rock Capital Corporation | 69121KAB0 | Sep 2022 | 80,000 | — | $75K | -0.6% | 0.56% | DBT |
| 64 | Wells Fargo & Company | 95000U2R3 | Sep 2022 | 75,000 | — | $75K | +1.0% | 0.56% | DBT |
| 65 | Canadian Imperial Bank of Commerce | 13607RAD2 | Sep 2022 | 75,000 | — | $74K | -0.0% | 0.55% | DBT |
| 66 | Navient Corporation | 78442FET1 | Mar 2023 | 75,000 | New | $74K | — | 0.55% | DBT |
| 67 | Truist Financial Corporation | 89788MAL6 | Mar 2023 | 75,000 | New | $73K | — | 0.54% | DBT |
| 68 | KeyBank National Association | 49327M3C6 | Dec 2022 | 75,000 | -75,000 | $73K | -50.3% | 0.54% | DBT |
| 69 | Western Midstream Operating LP | 958667AB3 | Dec 2022 | 75,000 | — | $72K | +0.9% | 0.53% | DBT |
| 70 | Goldman Sachs Group, Inc. | 38145GAH3 | Sep 2022 | 75,000 | +25,000 | $72K | +52.8% | 0.53% | DBT |
| 71 | JPMorgan Chase & Co. | 46647PCV6 | Sep 2022 | 75,000 | — | $71K | +0.8% | 0.53% | DBT |
| 72 | VMware Inc | 928563AH8 | Sep 2022 | 75,000 | — | $71K | +1.4% | 0.53% | DBT |
| 73 | Federal Home Loan Banks | 3130APDA0 | Sep 2022 | 75,000 | — | $71K | +1.7% | 0.53% | DBT |
| 74 | Elevance Health Inc. | 036752AJ2 | Sep 2022 | 70,000 | — | $67K | +0.8% | 0.50% | DBT |
| 75 | Mitsubishi UFJ Financial Group, Inc. | 606822CA0 | Sep 2022 | 70,000 | — | $65K | +1.3% | 0.49% | DBT |
| 76 | Mercer International Inc. | 588056AW1 | Sep 2022 | 65,000 | — | $63K | +2.8% | 0.47% | DBT |
| 77 | NSG Holdings LLC | 62940QAA3 | Sep 2022 | 64,268 | — | $63K | +1.8% | 0.47% | DBT |
| 78 | Clearwater Paper Corporation | 18538RAH6 | Dec 2022 | 65,000 | — | $63K | -0.2% | 0.47% | DBT |
| 79 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 46590XAG1 | Sep 2022 | 65,000 | — | $63K | +1.9% | 0.47% | DBT |
| 80 | Hillenbrand, Inc. | 431571AD0 | Sep 2022 | 60,000 | — | $60K | +0.3% | 0.45% | DBT |
| 81 | Salesforce Inc | 79466LAG9 | Sep 2022 | 60,000 | — | $57K | +1.3% | 0.42% | DBT |
| 82 | Navient Corporation | 63938CAE8 | Sep 2022 | 55,000 | — | $55K | -0.3% | 0.41% | DBT |
| 83 | NVIDIA Corp. | 67066GAK0 | Sep 2022 | 55,000 | — | $55K | +1.1% | 0.41% | DBT |
| 84 | Federal Home Loan Banks | 3130APX42 | Sep 2022 | 55,000 | — | $53K | +1.4% | 0.39% | DBT |
| 85 | Federal Home Loan Banks | 3130ARAB7 | Sep 2022 | 55,000 | — | $52K | +1.7% | 0.39% | DBT |
| 86 | Arrow Electronics, Inc. | 04273WAD3 | Mar 2023 | 50,000 | New | $50K | — | 0.37% | DBT |
| 87 | Regency Energy Partners LP/Regency Energy Finance Corp. | 75886AAJ7 | Sep 2022 | 50,000 | — | $50K | -0.1% | 0.37% | DBT |
| 88 | CNH Industrial Capital LLC | 12592BAK0 | Sep 2022 | 50,000 | — | $50K | +0.7% | 0.37% | DBT |
| 89 | CVS Health Corp | 126650DE7 | Sep 2022 | 50,000 | — | $48K | +0.9% | 0.36% | DBT |
| 90 | AutoNation, Inc. | 05329WAN2 | Sep 2022 | 50,000 | — | $48K | +0.8% | 0.36% | DBT |
| 91 | Simon Property Group, L.P. | 828807CV7 | Sep 2022 | 50,000 | — | $48K | +0.7% | 0.36% | DBT |
| 92 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | 86614WAE6 | Sep 2022 | 50,000 | +20,000 | $48K | +68.0% | 0.36% | DBT |
| 93 | UnitedHealth Group Inc. | 91324PEB4 | Sep 2022 | 50,000 | — | $48K | +1.0% | 0.36% | DBT |
| 94 | Federal Home Loan Banks | 3130APQ73 | Sep 2022 | 50,000 | — | $47K | +1.9% | 0.35% | DBT |
| 95 | Canadian Pacific Railway Company | 13645RBD5 | Sep 2022 | 50,000 | — | $47K | +1.1% | 0.35% | DBT |
| 96 | EIDP Inc | 263534CN7 | Sep 2022 | 50,000 | — | $47K | +1.7% | 0.35% | DBT |
| 97 | Oracle Corporation | 68389XCF0 | Dec 2022 | 45,000 | — | $46K | +0.3% | 0.34% | DBT |
| 98 | AT&T Inc | 00206RMJ8 | Sep 2022 | 45,000 | — | $43K | +0.7% | 0.32% | DBT |
| 99 | Comcast Corporation | 20030NDZ1 | Dec 2022 | 40,000 | — | $41K | +0.9% | 0.30% | DBT |
| 100 | Federal Farm Credit Banks | 3133ENV31 | Dec 2022 | 35,000 | — | $35K | -0.9% | 0.26% | DBT |
| 101 | American Electric Power Co, Inc. | 025537AS0 | Sep 2022 | 30,000 | — | $30K | +0.0% | 0.22% | DBT |
| 102 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 11284DAC9 | Sep 2022 | 36,000 | — | $29K | -4.0% | 0.22% | DBT |
| 103 | Federal Home Loan Banks | 3130AQAK9 | Sep 2022 | 30,000 | — | $28K | +1.6% | 0.21% | DBT |
| 104 | United States Treasury Notes | 9128282A7 | Sep 2022 | 30,000 | — | $28K | +1.8% | 0.21% | DBT |
| 105 | Federal Home Loan Banks | 3130APQ40 | Sep 2022 | 30,000 | — | $27K | +1.6% | 0.20% | DBT |
| 106 | XPO Inc | 983793AH3 | Sep 2022 | 26,000 | — | $26K | -1.8% | 0.19% | DBT |
| 107 | Federal Home Loan Banks | 3130ASLA5 | Sep 2022 | 25,000 | — | $25K | +0.8% | 0.18% | DBT |
| 108 | Federal Home Loan Mortgage Corporation | 3134GXSR6 | Sep 2022 | 25,000 | — | $25K | +0.3% | 0.18% | DBT |
| 109 | Toyota Motor Credit Corp. | 89236THF5 | Sep 2022 | 25,000 | — | $25K | +1.0% | 0.18% | DBT |
| 110 | Federal Farm Credit Banks | 3133ENZD5 | Sep 2022 | 25,000 | New | $25K | — | 0.18% | DBT |
| 111 | Intel Corporation | 458140BY5 | Sep 2022 | 25,000 | — | $24K | +1.7% | 0.18% | DBT |
| 112 | Federal Home Loan Mortgage Corporation | 3134GXSH8 | Sep 2022 | 25,000 | — | $24K | +0.1% | 0.18% | DBT |
| 113 | Crown Amers Llc / Crown Amers Cap Corp Vi | 228187AB6 | Sep 2022 | 25,000 | — | $24K | +0.3% | 0.18% | DBT |
| 114 | Federal Home Loan Banks | 3130ARKZ3 | Sep 2022 | 25,000 | — | $24K | +1.8% | 0.18% | DBT |
| 115 | Genuine Parts Co | 372460AB1 | Sep 2022 | 25,000 | — | $24K | +1.2% | 0.18% | DBT |
| 116 | Morgan Stanley | 6174468Q5 | Sep 2022 | 25,000 | — | $23K | +1.0% | 0.17% | DBT |
| 117 | Walt Disney Company | 254687FV3 | Sep 2022 | 25,000 | — | $23K | +2.4% | 0.17% | DBT |
| 118 | Federal Home Loan Banks | 3130AQPE7 | Sep 2022 | 25,000 | — | $23K | +2.2% | 0.17% | DBT |
| 119 | Bank of Montreal | 06368EDC3 | Sep 2022 | 25,000 | — | $22K | +1.2% | 0.17% | DBT |
| 120 | Aptiv PLC / Aptiv Corp | 00217GAA1 | Sep 2022 | 15,000 | — | $14K | +1.0% | 0.11% | DBT |
| 121 | United States Treasury Notes | 91282CCG4 | Sep 2022 | 15,000 | — | $14K | +1.3% | 0.11% | DBT |
| 122 | WarnerMedia Holdings Inc. | 55903VAC7 | Sep 2022 | 10,000 | — | $10K | +0.6% | 0.07% | DBT |
| ✕ | Goldman Sachs Group, Inc. | 38141GXZ2 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 912828UN8 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | John Deere Capital Corporation | 24422EUA5 | — | 58,000 | Exited | $0.1M | — | — | — |
| ✕ | CenterPoint Energy Resources Corp. | 15189WAM2 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GWU4 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | CenterPoint Energy Resources Corp. | 15189WAN0 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | GLP Capital L.P. and GLP Financing II, Inc. | 361841AF6 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Truist Bank (North Carolina) | 89788JAB5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | CommScope Holdings Co Inc | 20338QAD5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | iStar Inc | 45031UCF6 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | AmerisourceBergen Corporation | 03073EAS4 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | Quebecor Media Inc. | 74819RAP1 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Freeport-McMoRan Inc. | 35671DAZ8 | — | 15,000 | Exited | $0.0M | — | — | — |