Carillon Chartwell Real Income C (BERHX)

BERHX Holdings Information

BERHX is a mutual fund with a total of 58 individual holdings.

• Total Holdings: 58
• Top 10 Percentage: 47.86%
• Asset Class: n/a
• Fund Category: Inflation-Protected Bond
• Assets: 254.02M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	5.20%	13,758,518
2	TII.1.625 04.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	5.18%	13,599,950
3	TII.0.125 01.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.86%	13,935,776
4	TII.3.875 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.80%	11,870,895
5	TII.0.125 01.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.78%	13,202,574
6	TII.1.75 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.65%	12,160,593
7	TII.1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.65%	12,761,742
8	TII.1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.63%	12,207,199
9	TII.0.5 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.56%	12,150,810
10	TII.2.125 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.55%	11,789,427
11	TII.3.625 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.65%	9,244,820
12	TII.0.875 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.53%	9,423,398
13	TII.0.125 01.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.30%	9,281,249
14	TII.2.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.17%	8,256,800
15	TII.1.875 07.15.35	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.93%	7,778,475
16	SLV	iShares Silver Trust	2.52%	122,420
17	TII.1.75 01.15.34	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.41%	6,397,359
18	FGXXX	First American Government Obligs X	2.40%	6,231,923
19	TII.0.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.10%	5,514,520
20	TII.3.375 04.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.95%	4,690,425
21	GLD	SPDR Gold Shares	1.28%	9,000
22	FHLB.4.7 09.24.32	Federal Home Loan Banks	1.15%	3,000,000
23	HASI.6.15 01.15.31	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	1.07%	2,710,000
24	FR.SD6320	Freddie Mac Pool	1.04%	2,673,791
25	SDRL	Seadrill Limited	1.02%	70,000

Showing 25 of 58 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

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