CARILLON SERIES TRUST
About this Fund
The Carillon Series Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver exceptional wealth management services. With a strong focus on helping investors achieve their long-term financial goals, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully designed to suit various risk profiles and investment objectives. By adopting a disciplined and research-driven approach to investment, the Carillon Series Trust enables its investors to create a well-diversified portfolio, mitigating risks and maximizing returns. The company's Systematic Investment Plan (SIP) is particularly popular among investors, as it allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a culture of disciplined investing and helping to reduce the impact of market volatility. The Carillon Series Trust has established itself as a trusted partner for investors seeking to grow their wealth over the long term, with its experienced team of investment professionals working tirelessly to identify attractive investment opportunities and navigate complex market trends. The company's investor-centric approach is reflected in its commitment to providing transparent and timely information, ensuring that clients are always informed about their investments and can make informed decisions. By combining cutting-edge research, rigorous risk management, and a deep understanding of the markets, the Carillon Series Trust has built a reputation for delivering consistent and sustainable investment performance, which has earned the trust and loyalty of its clients. As a result, the company has become a preferred choice for investors seeking to create a robust and resilient investment portfolio, one that is capable of withstanding the test of time and generating wealth over the long term. With its unwavering dedication to excellence in asset management and wealth management, the Carillon Series Trust continues to play a vital role in helping investors achieve their financial aspirations, making it an integral part of the investment landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDM8 | Equity (Preferred) |
1.00%
|
$0.09 | 88,000 |
| 2 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BT0 | Debt |
1.48%
|
$0.13 | 126,000 |
| 3 | EFX EQUIFAX INC Since 2026-05-10 | 294429AV7 | Debt |
1.47%
|
$0.13 | 126,000 |
| 4 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
1.03%
|
$0.09 | 1,234 |
| 5 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
1.00%
|
$0.09 | 85,000 |
| 6 | FISV FISERV INC Since 2026-05-10 | 337738BG2 | Debt |
1.48%
|
$0.13 | 126,000 |
| 7 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DB5 | Debt |
1.48%
|
$0.13 | 124,000 |
| 8 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.62%
|
$0.05 | 541 |
| 9 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.66%
|
$0.06 | 1,416 |
| 10 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAG6 | Debt |
1.49%
|
$0.13 | 127,000 |
| 11 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.98%
|
$0.09 | 3,447 |
| 12 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.99%
|
$0.09 | 379 |
| 13 | AAPL APPLE INC Since 2026-05-10 | 037833DG2 | Debt |
1.98%
|
$0.17 | 218,000 |
| 14 | AZO AUTOZONE INC Since 2026-05-10 | 053332AZ5 | Debt |
1.50%
|
$0.13 | 132,000 |
| 15 | BWA BORGWARNER INC Since 2026-05-10 | 099724AQ9 | Debt |
1.48%
|
$0.13 | 125,000 |
| 16 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
1.50%
|
$0.13 | 126,000 |
| 17 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
1.48%
|
$0.13 | 126,000 |
| 18 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
1.18%
|
$0.10 | 378 |
| 19 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.13%
|
$0.10 | 1,274 |
| 20 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Equity (Preferred) |
1.02%
|
$0.09 | 86,000 |
| 21 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBL1 | Debt |
1.50%
|
$0.13 | 130,000 |
| 22 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAF3 | Debt |
1.47%
|
$0.13 | 123,000 |
| 23 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128AAJ2 | Equity (Preferred) |
1.49%
|
$0.13 | 125,000 |
| 24 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
1.48%
|
$0.13 | 128,000 |
| 25 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Equity (Preferred) |
0.99%
|
$0.09 | 81,000 |
| 26 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CM6 | Debt |
1.97%
|
$0.17 | 173,000 |
| 27 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
1.11%
|
$0.10 | 4,684 |
| 28 | MCO MOODY'S CORPORATION Since 2026-05-10 | 615369AQ8 | Debt |
1.46%
|
$0.13 | 142,000 |
| 29 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CB3 | Debt |
1.47%
|
$0.13 | 124,000 |
| 30 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
1.04%
|
$0.09 | 1,750 |
| 31 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.83%
|
$0.07 | 662 |
| 32 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.84%
|
$0.07 | 2,948 |
| 33 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W420 | Equity (Preferred) |
1.22%
|
$0.11 | 6,650 |
| 34 | MDT Medtronic PLC Since 2026-05-10 | N/A | Equity (Common) |
1.03%
|
$0.09 | 938 |
| 35 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CR5 | Debt |
1.50%
|
$0.13 | 127,000 |
| 36 | AMGN AMGEN INC Since 2026-05-10 | 031162DQ0 | Debt |
1.49%
|
$0.13 | 125,000 |
| 37 | AN AUTONATION INC Since 2026-05-10 | 05329WAT9 | Debt |
1.49%
|
$0.13 | 125,000 |