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 |
|---|---|---|---|
| DIAGEO CAPITAL PLCBond | 2.00% | $274.20K | 340,000 |
| DOLLAR GENERAL CORPBond | 1.95% | $267.83K | 269,000 |
| UNION PACIFIC CORPBond | 1.95% | $267.78K | 270,000 |
| HONEYWELL INTERNATIONALBond | 1.94% | $266.71K | 273,000 |
| APPLE INCBond | 1.93% | $264.60K | 345,000 |
| COMCAST CORPBond | 1.88% | $257.81K | 299,000 |
| First American Government ObliCash or money market | 1.59% | $218.30K | 218,299 |
| AMERICAN ELECTRIC POWERBond | 1.52% | $207.85K | 209,000 |
| CMS ENERGY CORPBond | 1.50% | $205.78K | 210,000 |
| PNC FINANCIAL SERVICESPreferred | 1.49% | $204.45K | 200,000 |
| DELL INT LLC / EMC CORPBond | 1.48% | $203.57K | 206,000 |
| EQUIFAX INCBond | 1.48% | $203.34K | 202,000 |
| AUTOZONE INCBond | 1.48% | $202.77K | 208,000 |
| GOLDMAN SACHS GROUP INCPreferred | 1.48% | $202.45K | 193,000 |
| JPMORGAN CHASE & COPreferred | 1.47% | $201.73K | 197,000 |
| LABORATORY CORP OF AMERBond | 1.47% | $201.69K | 207,000 |
| INGERSOLL RAND INCBond | 1.47% | $201.64K | 198,000 |
| NORTHROP GRUMMAN CORPBond | 1.47% | $201.56K | 216,000 |
| JM SMUCKER COBond | 1.47% | $201.55K | 189,000 |
| BROADCOM INCBond | 1.47% | $201.47K | 198,000 |
| MOODY'S CORPORATIONBond | 1.47% | $201.46K | 300,000 |
| BROWN & BROWN INCBond | 1.47% | $201.20K | 201,000 |
| ALPHABET INCPreferred | 1.47% | $201.20K | 4,000 |
| L3HARRIS TECH INCBond | 1.47% | $201.17K | 198,000 |
| FISERV INCBond | 1.47% | $200.98K | 199,000 |
| AMGEN INCBond | 1.46% | $200.72K | 197,000 |
| BORGWARNER INCBond | 1.46% | $200.67K | 197,000 |
| OTIS WORLDWIDE CORPBond | 1.46% | $200.66K | 198,000 |
| QUEST DIAGNOSTICS INCBond | 1.46% | $200.63K | 202,000 |
| ORACLE CORPBond | 1.46% | $200.41K | 195,000 |
| CVS HEALTH CORPBond | 1.46% | $200.37K | 193,000 |
| BURLINGTN NORTH SANTA FEBond | 1.46% | $200.31K | 207,000 |
| AON CORP/AON GLOBAL HOLDBond | 1.46% | $200.14K | 196,000 |
| UNITEDHEALTH GROUP INCBond | 1.46% | $200.11K | 195,000 |
| JABIL INCBond | 1.46% | $200.02K | 197,000 |
| AUTONATION INCBond | 1.46% | $199.92K | 196,000 |
| KELLANOVABond | 1.46% | $199.66K | 196,000 |
| LOCKHEED MARTIN CORPBond | 1.45% | $199.42K | 193,000 |
| WASTE CONNECTIONS INCBond | 1.45% | $199.10K | 199,000 |
| WASTE MANAGEMENT INCBond | 1.45% | $198.91K | 198,000 |
| EMERSON ELECTRIC COBond | 1.45% | $198.86K | 198,000 |
| THERMO FISHER SCIENTIFICBond | 1.45% | $198.64K | 195,000 |
| MICROSOFT CORPBond | 1.45% | $198.51K | 360,000 |
| LOWE'S COS INCBond | 1.44% | $197.97K | 196,000 |
| MOTOROLA SOLUTIONS INCBond | 1.44% | $197.71K | 196,000 |
| ROPER TECHNOLOGIES INCBond | 1.42% | $195.27K | 201,000 |
| CONSTELLATION BRANDS INCBond | 1.33% | $183.01K | 185,000 |
| Williams Cos Inc/TheWMB | 1.31% | $179.38K | 2,413 |
| KeyCorpKEY | 1.23% | $169.05K | 7,334 |
| Evergy IncEVRG | 1.22% | $167.33K | 1,936 |
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.