Carillon Series Trust · net assets $2.13B · 290 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 58.4% · ABS-MBS: 24.1% · ABS-O: 16.7% · SN: 0.7% · DCR: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.3M | $32.1M | $39.8M |
| Reinvestment | $7.34M | $6.34M | $6.72M |
| Redemptions | $36.9M | $48.4M | $38.6M |
| Net realized gain (non-derivative) | $824K | $829K | $-2.18M |
| Net unrealized appreciation (non-derivative) | $-2.47M | $-3.53M | $247K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $106K | $5.25 |
| 1 year | $65K | $1.45K |
| 5 years | $289K | $10.3K |
| 10 years | $434K | $0 |
| 30 years | $422K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $145M | 6.80% |
| Us Treasury N/b DBT | $122M | 5.71% |
| Fannie Mae Or Freddie Mac ABS-MBS | $119M | 5.61% |
| Us Treasury N/b DBT | $101M | 4.75% |
| Us Treasury N/b DBT | $89.8M | 4.22% |
| Us Treasury N/b DBT | $68.6M | 3.22% |
| Treasury Bill DBT | $62.2M | 2.92% |
| Fannie Mae Or Freddie Mac DBT | $59.5M | 2.79% |
| Us Treasury N/b DBT | $54.2M | 2.55% |
| Us Treasury N/b DBT | $47.5M | 2.23% |
| Nota Do Tesouro Nacional DBT | $36.5M | 1.72% |
| Avis Budget Rental Car Funding ABS-O | $19M | 0.89% |
| Letra Tesouro Nacional DBT | $18.2M | 0.86% |
| General Motors Finl Co DBT | $17.3M | 0.81% |
| Hertz Vehicle Financing LLC ABS-O | $16.3M | 0.76% |
| Hyundai Auto Receivables Trust ABS-O | $16.2M | 0.76% |
| Hyundai Auto Receivables Trust ABS-O | $15.3M | 0.72% |
| Jpmorgan Chase & Co DBT | $15.1M | 0.71% |
| Morgan Stanley DBT | $15M | 0.71% |
| Bank Of America Corp DBT | $15M | 0.71% |
| Goldman Sachs Group Inc DBT | $15M | 0.70% |
| Pub Svc New Hamp DBT | $13.6M | 0.64% |
| Hertz Vehicle Financing LLC ABS-O | $13.2M | 0.62% |
| Avis Budget Rental Car Funding ABS-O | $12.3M | 0.58% |
| Us Treasury N/b DBT | $12.2M | 0.57% |
| Progress Residential Trust ABS-O | $12.2M | 0.57% |
| Citigroup Inc DBT | $12.1M | 0.57% |
| Jp Morgan Mortgage Trust ABS-MBS | $11.6M | 0.55% |
| Hertz Vehicle Financing LLC ABS-O | $11.5M | 0.54% |
| Wells Fargo & Company DBT | $11.3M | 0.53% |
| Bp Cap Markets America DBT | $11.3M | 0.53% |
| Progress Residential Trust ABS-O | $11.2M | 0.52% |
| Progress Residential Trust ABS-O | $10.4M | 0.49% |
| Wells Fargo Commercial Mortgag ABS-MBS | $10.3M | 0.48% |
| Slg Office Trust ABS-MBS | $10.1M | 0.48% |
| Verus Securitization Trust ABS-MBS | $9.99M | 0.47% |
| Us Bancorp DBT | $9.97M | 0.47% |
| Bank Of America Corp DBT | $9.88M | 0.46% |
| Wells Fargo & Company DBT | $9.86M | 0.46% |
| Hertz Vehicle Financing LLC ABS-O | $9.62M | 0.45% |
| Metlife Inc DBT | $9.49M | 0.45% |
| Jpmorgan Chase & Co DBT | $9.34M | 0.44% |
| Onslow Bay Financial LLC ABS-MBS | $9.31M | 0.44% |
| Fannie Mae ABS-MBS | $9.07M | 0.43% |
| Hertz Vehicle Financing LLC ABS-O | $9.02M | 0.42% |
| Citigroup Inc DBT | $8.98M | 0.42% |
| Firstkey Homes Trust ABS-O | $8.94M | 0.42% |
| Flagstar Mortgage Trust ABS-MBS | $8.84M | 0.42% |
| Canadian Pacific Railway DBT | $8.81M | 0.41% |
| Hertz Vehicle Financing LLC ABS-O | $8.77M | 0.41% |
| Progress Residential Trust ABS-O | $8.68M | 0.41% |
| Duke Energy Progress LLC DBT | $8.57M | 0.40% |
| Nissan Auto Receivables Owner ABS-O | $8.41M | 0.40% |
| Ellington Financial Mortgage T ABS-MBS | $8.39M | 0.39% |
| Royal Bank Of Canada DBT | $8.38M | 0.39% |
| Jp Morgan Mortgage Trust ABS-MBS | $8.35M | 0.39% |
| Chase Mortgage Finance Corpora ABS-MBS | $8.34M | 0.39% |
| Benchmark Mortgage Trust ABS-MBS | $8.31M | 0.39% |
| Volkswagen Group America DBT | $8.23M | 0.39% |
| Ipalco Enterprises Inc DBT | $8.02M | 0.38% |
Showing top 60 of 290 holdings.
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