Grundlæggende statistik
Porteføljeværdi $ 328.716.886
Nuværende stillinger 105
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BERIX - Carillon Chartwell Income Fund Class Chartwell har afsløret 105 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 328.716.886 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BERIX - Carillon Chartwell Income Fund Class Chartwells største beholdninger er 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 nye stillinger omfatter 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) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
0,00 0,00 -0,5846
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
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
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 - Depositary Receipt (Common Stock) 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 Shares 0,01 -30,77 2,74 -26,76 1,0852 -0,4403
TRMOY / Tourmaline Oil Corp. - Depositary Receipt (Common Stock) 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
0XGN / 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
TKO / 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
EQX / Equinox Gold Corp. 0,25 1,44 0,5686 0,5686
BIR / 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
CNH / 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
AAL / American Airlines Group Inc. 0,35 -20,05 0,1375 -0,0394
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0,17 -3,93 0,0678 -0,0050
AGI / 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
PYPL / PayPal Holdings, Inc. 0,00 -100,00 0,00 -100,00 -0,5846