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

Mar 31, 2025
No.SymbolName WeightShares
1TII.2.375 01.15.27TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds4.60%11,026,680
2TII.2 01.15.26TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.79%9,203,105
3n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.77%9,098,160
4n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.71%9,102,793
5n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.60%8,989,053
6n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.51%8,691,293
7TII.0.625 01.15.26TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.51%8,616,578
8n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.45%8,216,320
9n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.33%8,853,494
10n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.18%7,890,540
11n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.12%6,975,892
12n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.01%7,721,098
13TII.3.625 04.15.28TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds2.99%6,854,639
14n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds2.81%7,031,938
15n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds2.77%7,241,574
16n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds2.76%8,435,220
17n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds2.65%8,593,415
18n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds2.60%8,290,260
19n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds2.59%8,283,255
20n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds2.58%6,439,300
21SLViShares Silver Trust2.21%175,000
22FGXXXFirst American Government Obligations Fund1.61%3,959,225
23GLDSPDR Gold Shares1.53%13,000
24FR.SD6320Freddie Mac Pool1.23%3,017,539
25n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.22%3,110,415
As of Mar 31, 2025
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