Grundläggande statistik
Portföljvärde $ 328 716 886
Aktuella positioner 105
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

BERIX - Carillon Chartwell Income Fund Class Chartwell har redovisat 105 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 328 716 886 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BERIX - Carillon Chartwell Income Fund Class Chartwells största innehav är United States Treasury Inflation Indexed Bonds (US:US912810PS15) , United States Treasury Inflation Indexed Bonds (US:US91282CCA71) , United States Treasury Inflation Indexed Bonds (US:US912810FS25) , United States Treasury Inflation Indexed Bonds (US:US912810PV44) , and United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) . BERIX - Carillon Chartwell Income Fund Class Chartwells nya positioner inkluderar United States Treasury Inflation Indexed Bonds (US:US912810PS15) , United States Treasury Inflation Indexed Bonds (US:US91282CCA71) , United States Treasury Inflation Indexed Bonds (US:US912810FS25) , United States Treasury Inflation Indexed Bonds (US:US912810PV44) , and United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) .

BERIX - Carillon Chartwell Income Fund Class Chartwell - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
4,93 1,9519 1,9519
4,93 1,9519 1,9519
4,93 1,9519 1,9519
8,11 8,11 3,2094 1,5971
3,01 1,1887 1,1887
3,01 1,1887 1,1887
3,01 1,1887 1,1887
2,74 1,0853 1,0853
2,74 1,0853 1,0853
2,74 1,0853 1,0853
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,44 0,5711 −2,0763
2,58 1,0213 −1,5697
0,00 0,00 −0,9801
5,05 1,9967 −0,7623
0,00 0,00 −0,6210
0,01 2,74 1,0852 −0,4403
0,07 1,29 0,5100 −0,1810
0,04 2,33 0,9228 −0,1434
6,22 2,4604 −0,1350
2,05 0,8093 −0,1279
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US912810PS15 / United States Treasury Inflation Indexed Bonds 11,32 0,12 4,4784 −0,1265
US91282CCA71 / United States Treasury Inflation Indexed Bonds 9,89 14,58 3,9116 0,3969
US912810FS25 / United States Treasury Inflation Indexed Bonds 9,31 0,14 3,6825 −0,1034
US912810PV44 / United States Treasury Inflation Indexed Bonds 9,30 0,62 3,6806 −0,0854
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 9,18 32,96 3,6301 0,8189
US91282CGW55 / United States Treasury Inflation Indexed Bonds 9,18 0,77 3,6293 −0,0787
US9128285W63 / United States Treasury Inflation Indexed Bonds 8,94 0,99 3,5348 −0,0686
US9128283R96 / United States Treasury Inflation Indexed Bonds 8,93 41,27 3,5340 0,9585
US912828N712 / United States Treasury Inflation Indexed Bonds 8,65 0,49 3,4230 −0,0838
United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) 8,52 0,72 3,3702 −0,0748
United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) 8,52 0,72 3,3702 −0,0748
United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) 8,52 0,72 3,3702 −0,0748
US91282CBF77 / United States Treasury Inflation Indexed Bonds 8,28 1,31 3,2765 −0,0533
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 8,11 104,93 8,11 104,93 3,2094 1,5971
US912828V491 / United States Treasury Inflation Indexed Bonds 7,86 0,65 3,1088 −0,0713
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 7,69 0,33 3,0421 −0,0795
US91282CGK18 / U.S. Treasury Inflation Linked Notes 7,45 0,73 2,9471 −0,0651
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 7,36 0,20 2,9115 −0,0801
US912828Z377 / United States Treasury Inflation Indexed Bonds 6,90 1,31 2,7298 −0,0446
SLV / iShares Silver Trust 0,20 14,29 6,56 21,00 2,5957 0,3871
US912810RA88 / United States Treasury Inflation Indexed Bonds 6,22 −2,40 2,4604 −0,1350
US912810QV35 / United States Treasury Inflation Indexed Bonds 5,05 −25,49 1,9967 −0,7623
United States Treasury Bill / DBT (US912797RD17) 4,93 1,9519 1,9519
United States Treasury Bill / DBT (US912797RD17) 4,93 1,9519 1,9519
United States Treasury Bill / DBT (US912797RD17) 4,93 1,9519 1,9519
CDE / Coeur Mining, Inc. 0,42 −5,56 3,77 41,33 1,4895 0,4046
FMCC / Federal Home Loan Mortgage Corporation 3,01 −0,23 1,1918 −0,0377
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 3,01 1,1887 1,1887
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 3,01 1,1887 1,1887
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 3,01 1,1887 1,1887
HASI / HA Sustainable Infrastructure Capital, Inc. 2,74 1,0853 1,0853
HASI / HA Sustainable Infrastructure Capital, Inc. 2,74 1,0853 1,0853
HASI / HA Sustainable Infrastructure Capital, Inc. 2,74 1,0853 1,0853
GLD / SPDR Gold Trust 0,01 −30,77 2,74 −26,76 1,0852 −0,4403
TRMLF / Tourmaline Oil Corp. 0,06 10,00 2,65 10,04 1,0496 0,0677
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,15 0,00 2,60 9,03 1,0276 0,0574
US912810SB52 / United States Treasury Inflation Indexed Bonds 2,58 −59,43 1,0213 −1,5697
GS Mortgage-Backed Securities Trust 2023-PJ5 / ABS-MBS (US36268ABJ60) 2,41 0,00 0,9548 −0,0281
GS Mortgage-Backed Securities Trust 2023-PJ5 / ABS-MBS (US36268ABJ60) 2,41 0,00 0,9548 −0,0281
EQT / EQT Corporation 0,04 −18,37 2,33 −10,92 0,9228 −0,1434
NTR / Nutrien Ltd. 0,04 −13,04 2,33 1,97 0,9215 −0,0090
US30259RAE53 / FMC GMSR Issuer Trust 2,21 0,14 0,8754 −0,0244
CNQ / Canadian Natural Resources Limited 0,07 2,20 0,8694 0,8694
DGX / Quest Diagnostics Incorporated 0,01 0,00 2,19 6,15 0,8669 0,0262
US91282CDX65 / United States Treasury Inflation Indexed Bonds 2,10 0,8298 0,8298
AAVVF / Advantage Energy Ltd. 0,24 20,00 2,08 38,38 0,8247 0,2112
US36270FAD50 / GS MORTAGE BACKED SECURITIES TRUST 2,05 −3,97 0,8127 −0,0584
JP Morgan Mortgage Trust 2023-10 / ABS-MBS (US465986AD99) 2,05 −11,08 0,8093 −0,1279
JP Morgan Mortgage Trust 2023-10 / ABS-MBS (US465986AD99) 2,05 −11,08 0,8093 −0,1279
JP Morgan Mortgage Trust 2023-10 / ABS-MBS (US465986AD99) 2,05 −11,08 0,8093 −0,1279
IAG / IAMGOLD Corporation 0,26 0,00 1,91 17,60 0,7559 0,0941
CTVA / Corteva, Inc. 0,03 1,86 0,7370 0,7370
JP Morgan Mortgage Trust 2023-10 / ABS-MBS (US465986AW70) 1,76 −0,28 0,6976 −0,0227
JP Morgan Mortgage Trust 2023-10 / ABS-MBS (US465986AW70) 1,76 −0,28 0,6976 −0,0227
JP Morgan Mortgage Trust 2023-10 / ABS-MBS (US465986AW70) 1,76 −0,28 0,6976 −0,0227
SOIL / Saturn Oil & Gas Inc. 1,70 38,39 0,6719 0,1721
SOIL / Saturn Oil & Gas Inc. 1,70 38,39 0,6719 0,1721
SOIL / Saturn Oil & Gas Inc. 1,70 38,39 0,6719 0,1721
UDM / Taseko Mines Limited 0,52 1,62 0,6417 0,6417
US35910EAA29 / Frontier Issuer LLC 1,62 −0,25 0,6389 −0,0206
INTC / Intel Corporation 0,07 1,57 0,6202 0,6202
OBX 2023-J2 Trust / ABS-MBS (US673920AL89) 1,52 −0,13 0,6000 −0,0183
OBX 2023-J2 Trust / ABS-MBS (US673920AL89) 1,52 −0,13 0,6000 −0,0183
OBX 2023-J2 Trust / ABS-MBS (US673920AL89) 1,52 −0,13 0,6000 −0,0183
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1,49 0,61 0,5904 −0,0139
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1,49 0,61 0,5904 −0,0139
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1,49 0,61 0,5904 −0,0139
KD / Kyndryl Holdings, Inc. 0,04 0,00 1,47 33,58 0,5809 0,1334
US46657CAG78 / J.P. Morgan Mortgage Trust 2023-8 1,47 −0,14 0,5795 −0,0180
US3132E0JA12 / FEDERAL HOME LOAN MORTGAGE CORP 1,45 −3,02 0,5726 −0,0351
US912810RW09 / United States Treasury Inflation Indexed Bonds 1,44 −77,80 0,5711 −2,0763
1LRC / Equinox Gold Corp. 0,25 1,44 0,5686 0,5686
BIREF / Birchcliff Energy Ltd. 0,25 1,37 0,5425 0,5425
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 1,35 0,67 0,5326 −0,0120
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 1,35 0,67 0,5326 −0,0120
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 1,35 0,67 0,5326 −0,0120
Rate Mortgage Trust 2024-J4 / ABS-MBS (US75408TAD81) 1,33 −3,50 0,5244 −0,0349
Rate Mortgage Trust 2024-J4 / ABS-MBS (US75408TAD81) 1,33 −3,50 0,5244 −0,0349
Rate Mortgage Trust 2024-J4 / ABS-MBS (US75408TAD81) 1,33 −3,50 0,5244 −0,0349
PNFP / Pinnacle Financial Partners, Inc. 0,01 −20,00 1,32 −16,73 0,5241 −0,1237
CNHI / CNH Industrial N.V. 0,10 1,30 0,5126 0,5126
CWH / Camping World Holdings, Inc. 0,07 −28,57 1,29 −24,00 0,5100 −0,1810
Morgan Stanley Residential Mortgage Loan Trust 2023-4 / ABS-MBS (US61775WAK09) 1,25 0,48 0,4955 −0,0123
Morgan Stanley Residential Mortgage Loan Trust 2023-4 / ABS-MBS (US61775WAK09) 1,25 0,48 0,4955 −0,0123
Morgan Stanley Residential Mortgage Loan Trust 2023-4 / ABS-MBS (US61775WAK09) 1,25 0,48 0,4955 −0,0123
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,22 2,44 0,4811 −0,0024
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,22 2,44 0,4811 −0,0024
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 1,22 2,44 0,4811 −0,0024
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 1,09 1,21 0,4304 −0,0075
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 1,09 1,21 0,4304 −0,0075
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 1,09 1,21 0,4304 −0,0075
Radian Mortgage Capital Trust LLC 2024-J1 / ABS-MBS (US75023DAF33) 0,95 −5,29 0,3755 −0,0329
Radian Mortgage Capital Trust LLC 2024-J1 / ABS-MBS (US75023DAF33) 0,95 −5,29 0,3755 −0,0329
Radian Mortgage Capital Trust LLC 2024-J1 / ABS-MBS (US75023DAF33) 0,95 −5,29 0,3755 −0,0329
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0,92 8,96 0,3659 0,0204
US816943BF01 / Sequoia Mortgage Trust 2023-3 0,90 −1,64 0,3571 −0,0166
US76971EAA29 / CORP CMO 0,82 −5,66 0,3234 −0,0294
US36270XBB91 / GS Mortgage-Backed Securities Trust 2023-PJ4 0,76 −8,37 0,2990 −0,0368
US465989AC55 / J.P. Morgan Mortgage Trust 2023-6 0,74 −8,35 0,2909 −0,0359
US16159PAK57 / Chase Home Lending Mortgage Trust 2023-1 0,72 −0,14 0,2862 −0,0089
US65246QAA76 / NZES_21-GNT1 0,70 −2,65 0,2762 −0,0158
NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer 0,02 0,00 0,56 −2,43 0,2229 −0,0124
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0,38 −6,88 0,1500 −0,0160
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0,35 −20,05 0,1375 −0,0394
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0,17 −3,93 0,0678 −0,0050
1AL / Alamos Gold Inc. 0,00 −100,00 0,00 −100,00 −0,9801
AA / Alcoa Corporation 0,00 −100,00 0,00 −100,00 −0,6210