Carillon Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BLACK BELT ENERGY GAS DIST ALBond | 2.34% | $840.86K | 800,000 |
| NEW YORK CITY NY TRANSITIONALBond | 2.21% | $795.36K | 725,000 |
| KENTUCKY ST MUNI ENERGY AGY PWBond | 2.19% | $786.60K | 710,000 |
| GODWIN HEIGHTS MI PUBLIC SCHSBond | 2.07% | $745.92K | 680,000 |
| RENSSELAER CO NY CAPITAL RESOUBond | 1.98% | $712.53K | 650,000 |
| SOUTHEAST ENERGY AUTH AL COOPEBond | 1.78% | $638.38K | 590,000 |
| BUCKEYE OH TOBACCO SETTLEMENTBond | 1.76% | $634.63K | 605,000 |
| SALT LAKE CITY UT ARPT REVENUEBond | 1.74% | $626.97K | 605,000 |
| OHIO ST HGR EDUCTNL FAC COMMISBond | 1.73% | $621.11K | 620,000 |
| CUYAHOGA CNTY OH ECON DEV REVEBond | 1.72% | $619.09K | 600,000 |
| HOUSTON TX ARPT SYS REVENUEBond | 1.69% | $606.76K | 585,000 |
| CALIFORNIA ST STWD CMNTYS DEVBond | 1.56% | $560.29K | 515,000 |
| MONTGOMERY CNTY OH HOSP REVENUBond | 1.55% | $558.65K | 530,000 |
| POULSBO WABond | 1.52% | $546.78K | 500,000 |
| GTR ORLANDO AVIATION AUTH FL SBond | 1.49% | $535.67K | 500,000 |
| JACKSON CNTY MO SPL OBLGBond | 1.48% | $531.23K | 575,000 |
| WESTFIELD MABond | 1.43% | $513.36K | 510,000 |
| TRINITY RIVER TX AUTH CONTRACTBond | 1.41% | $505.59K | 465,000 |
| PHILADELPHIA PABond | 1.40% | $504.20K | 450,000 |
| MOBILE CNTY AL INDL DEV AUTH SBond | 1.40% | $502.45K | 500,000 |
| FLORIDA DEV FIN CORP HLTHCAREFBond | 1.38% | $495.52K | 475,000 |
| BROWARD CNTY FL PORT FACS REVEBond | 1.35% | $485.19K | 500,000 |
| MAIN STREET NATURAL GAS INC GABond | 1.34% | $481.63K | 455,000 |
| BLACK BELT ENERGY GAS DIST ALBond | 1.33% | $479.70K | 450,000 |
| FLORIDA ST TURNPIKE AUTH TURNPBond | 1.33% | $477.49K | 475,000 |
| FLORIDA ST DEV FIN CORPBond | 1.30% | $467.40K | 500,000 |
| ILLINOIS ST TOLL HIGHWAY AUTHBond | 1.29% | $464.55K | 455,000 |
| PENNSYLVANIA ST HSG FIN AGY SFBond | 1.28% | $461.41K | 435,000 |
| CENTRL PLAINS ENERGY PROJ NE GBond | 1.24% | $445.06K | 425,000 |
| MCINTOSH CNTY OK EDUCTNL FACSBond | 1.22% | $440.01K | 425,000 |
| WILL CNTY IL HIGH SCH DIST #20Bond | 1.22% | $439.15K | 435,000 |
| CHICAGO IL WSTWTR TRANSMISSIONBond | 1.22% | $438.34K | 435,000 |
| SUMNER WA WTR & SWR REVENUEBond | 1.22% | $437.29K | 405,000 |
| PIMA CNTY AZ INDL DEV AUTH EDUBond | 1.21% | $436.15K | 430,000 |
| WEBSTER TX ECON DEV CORP SALESBond | 1.19% | $427.69K | 435,000 |
| MET GOVT NASHVILLE & DAVIDSONBond | 1.12% | $402.12K | 395,000 |
| PHOENIX AZ CIVIC IMPT CORP ARPBond | 1.10% | $393.93K | 395,000 |
| GREATER CLARK IN BLDG CORPBond | 1.03% | $370.25K | 340,000 |
| SUNRISE FL SPL OBLIGBond | 1.02% | $366.47K | 495,000 |
| CALIFORNIA CMNTY CHOICE FING ABond | 0.99% | $354.53K | 340,000 |
| OKLAHOMA CITY OK ARPT TRUSTBond | 0.96% | $345.49K | 335,000 |
| LEE CNTY FL ARPT REVENUEBond | 0.95% | $341.17K | 300,000 |
| ATLANTA GA ARPT PASSENGER FACBond | 0.95% | $340.69K | 315,000 |
| LEHIGH CNTY PA GEN PURPOSE AUTBond | 0.94% | $339.75K | 370,000 |
| SAN FRANCISCO CA CITY &CNTY ARBond | 0.94% | $338.03K | 325,000 |
| MIAMI BEACH FL HLTH FACS AUTHBond | 0.93% | $333.58K | 300,000 |
| PALESTINE TX INDEP SCH DISTBond | 0.90% | $323.42K | 300,000 |
| SALT LAKE CITY UT ARPT REVENUEBond | 0.86% | $310.68K | 305,000 |
| PENSACOLA FL ARPT REVENUEBond | 0.84% | $303.10K | 275,000 |
| NEW ORLEANS LA AVIATION BRDBond | 0.81% | $291.66K | 270,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.