Carillon Chartwell Real Income C (BERHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.62
-0.02 (-0.15%)
Jul 8, 2025, 4:00 PM EDT
BERHX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.375 01.15.27 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 4.60% |
| 2 | TII.2 01.15.26 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.79% |
| 3 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.77% |
| 4 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.71% |
| 5 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.60% |
| 6 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.51% |
| 7 | TII.0.625 01.15.26 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.51% |
| 8 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.45% |
| 9 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.33% |
| 10 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.18% |
| 11 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.12% |
| 12 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.01% |
| 13 | TII.3.625 04.15.28 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.99% |
| 14 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.81% |
| 15 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.77% |
| 16 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.76% |
| 17 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.65% |
| 18 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.60% |
| 19 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.59% |
| 20 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.58% |
| 21 | SLV | iShares Silver Trust | 2.21% |
| 22 | FGXXX | First American Government Obligations Fund | 1.61% |
| 23 | GLD | SPDR Gold Shares | 1.53% |
| 24 | FR.SD6320 | Freddie Mac Pool | 1.23% |
| 25 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.22% |
As of Mar 31, 2025