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