Carillon Series Trust · net assets $2.33B · 297 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 48.9% · DBT: 37.7% · ABS-O: 11.1% · SN: 1.7% · DCR: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $53.1M | $70.8M | $55M |
| Reinvestment | $6.84M | $4.68M | $4.19M |
| Redemptions | $43.6M | $47.2M | $44M |
| Net realized gain (non-derivative) | $3.37M | $-4.1M | $2.6M |
| Net unrealized appreciation (non-derivative) | $1.68M | $-5.64M | $-9.45M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $308K | $11.2 |
| 1 year | $117K | $4.01K |
| 5 years | $296K | $21.4K |
| 10 years | $291K | $2.7K |
| 30 years | $135K | $70.4 |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $197M | 8.49% |
| Us Treasury N/b DBT | $127M | 5.48% |
| Treasury Bill DBT | $80M | 3.44% |
| Nota Do Tesouro Nacional DBT | $72.1M | 3.10% |
| Letra Tesouro Nacional DBT | $38.6M | 1.66% |
| Us Treasury N/b DBT | $33.2M | 1.43% |
| Fannie Mae ABS-MBS | $29.3M | 1.26% |
| Colt Funding LLC ABS-MBS | $25.4M | 1.09% |
| Freddie Mac ABS-MBS | $24.8M | 1.07% |
| Prp Advisors, LLC ABS-MBS | $24.5M | 1.05% |
| Fannie Mae ABS-MBS | $21.3M | 0.92% |
| Fannie Mae ABS-MBS | $21.3M | 0.92% |
| Pmt Loan Trust ABS-MBS | $21.3M | 0.91% |
| Freddie Mac ABS-MBS | $21M | 0.90% |
| Fannie Mae ABS-MBS | $20.9M | 0.90% |
| Bravo Residential Funding Trus ABS-MBS | $20.2M | 0.87% |
| Fannie Mae ABS-MBS | $19.7M | 0.85% |
| Freddie Mac ABS-MBS | $19.4M | 0.83% |
| Woodward Capital Management ABS-MBS | $18M | 0.77% |
| Star 2024-sfr4 Trust ABS-O | $17.4M | 0.75% |
| Freddie Mac ABS-MBS | $16.9M | 0.73% |
| Fannie Mae ABS-MBS | $16.5M | 0.71% |
| Fannie Mae ABS-MBS | $15.3M | 0.66% |
| Avis Budget Rental Car Funding ABS-O | $14.5M | 0.63% |
| Fannie Mae ABS-MBS | $13M | 0.56% |
| Entergy Louisiana LLC DBT | $13M | 0.56% |
| Angel Oak Mortgage Trust ABS-MBS | $12.7M | 0.55% |
| Jp Morgan Mortgage Trust ABS-MBS | $12.7M | 0.55% |
| Citigroup Inc DBT | $12.6M | 0.54% |
| Hertz Vehicle Financing LLC ABS-O | $12.6M | 0.54% |
| Hertz Vehicle Financing LLC ABS-O | $12.3M | 0.53% |
| Fannie Mae ABS-MBS | $12.3M | 0.53% |
| Hertz Vehicle Financing LLC ABS-O | $12M | 0.52% |
| Barclays Mortgage Loan Trust ABS-MBS | $11.7M | 0.50% |
| Avis Budget Rental Car Funding ABS-O | $11.6M | 0.50% |
| Home Partners Of America Trust ABS-O | $11.6M | 0.50% |
| Ellington Financial Mortgage T ABS-MBS | $11.5M | 0.49% |
| Radian Mortgage Capital Trust ABS-MBS | $11.4M | 0.49% |
| Onslow Bay Financial LLC ABS-MBS | $11M | 0.47% |
| Us Bancorp DBT | $10.8M | 0.46% |
| Ge Healthcare Tech Inc DBT | $10.8M | 0.46% |
| Onslow Bay Financial LLC ABS-MBS | $10.7M | 0.46% |
| Freddie Mac ABS-MBS | $10.7M | 0.46% |
| Freddie Mac ABS-MBS | $10.7M | 0.46% |
| Hertz Vehicle Financing LLC ABS-O | $10.5M | 0.45% |
| Freddie Mac ABS-MBS | $10.3M | 0.44% |
| Ellington Financial Mortgage T ABS-MBS | $10.2M | 0.44% |
| Onslow Bay Financial LLC ABS-MBS | $9.91M | 0.43% |
| Towd Point Mortgage Trust ABS-MBS | $9.89M | 0.43% |
| Sequoia Mortgage Trust ABS-MBS | $9.81M | 0.42% |
| Hertz Vehicle Financing LLC ABS-O | $9.79M | 0.42% |
| Freddie Mac ABS-MBS | $9.71M | 0.42% |
| Freddie Mac ABS-MBS | $9.7M | 0.42% |
| Gs Mortgage-backed Securities ABS-MBS | $9.69M | 0.42% |
| Delta Air Lines 2020-aa DBT | $9.45M | 0.41% |
| Jpmorgan Chase & Co DBT | $9.44M | 0.41% |
| Hertz Vehicle Financing LLC ABS-O | $9.4M | 0.40% |
| Progress Residential Trust ABS-O | $9.34M | 0.40% |
| Sequoia Mortgage Trust ABS-MBS | $9.31M | 0.40% |
| Fannie Mae ABS-MBS | $9.25M | 0.40% |
Showing top 60 of 297 holdings.
Loading...
