Carillon Chartwell Real Income Class I (BERIX)

BERIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.375 01.15.27	United States Treasury Bonds 2.38%	4.62%	11,026,680
2	TII.2 01.15.26	United States Treasury Bonds 2%	3.80%	9,203,105
3	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.78%	9,098,160
4	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.72%	9,102,793
5	TII.0.875 01.15.29	United States Treasury Notes 0.88%	3.62%	8,989,053
6	TII.0.125 04.15.26	United States Treasury Notes 0.13%	3.53%	8,691,293
7	TII.0.625 01.15.26	United States Treasury Notes 0.63%	3.52%	8,616,578
8	TII.2.125 04.15.29	United States Treasury Notes 2.13%	3.46%	8,216,320
9	TII.0.125 01.15.31	United States Treasury Notes 0.13%	3.34%	8,853,494
10	TII.0.375 01.15.27	United States Treasury Notes 0.38%	3.19%	7,890,540
11	TII.3.875 04.15.29	United States Treasury Bonds 3.88%	3.13%	6,975,892
12	TII.1.125 01.15.33	United States Treasury Notes 1.13%	3.02%	7,721,098
13	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	3.00%	6,854,639
14	TII.0.125 04.15.27	United States Treasury Notes 0.13%	2.82%	7,031,938
15	TII.0.125 01.15.30	United States Treasury Notes 0.13%	2.78%	7,241,574
16	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.77%	8,435,220
17	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.66%	8,593,415
18	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.61%	8,290,260
19	TII.1 02.15.48	United States Treasury Bonds 1%	2.60%	8,283,255
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.59%	6,439,300
21	SLV	iShares Silver Trust	2.22%	175,000
22	GLD	SPDR Gold Shares	1.53%	13,000
23	n/a	U.S. Bank Money Market Deposit Account	1.29%	3,147,796
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.23%	3,017,539
25	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	1.22%	3,110,415
26	CDE	Coeur Mining, Inc.	1.09%	450,000
27	EQT	EQT Corporation	1.07%	49,000
28	n/a	GS MORTGAGE BACKED SECURITIES 2023-PJ5 6%	0.99%	2,375,000
29	TSX: TOU	Tourmaline Oil Corp.	0.99%	50,000
30	TSX: AGI	Alamos Gold Inc.	0.98%	90,000
31	TEVA	Teva Pharmaceutical Industries Limited	0.97%	155,000
32	n/a	J.P.MORGAN MORTGAGE TRUST 2023-10 6%	0.94%	2,293,404
33	TSX: NTR	Nutrien Ltd.	0.93%	46,000
34	FMMSR.2020-GT1 A	FMC GMSR ISSUER TRUST 4.45%	0.90%	2,265,000
35	n/a	GS MORTGAGE-BACKED SECURITIES 2023-PJ3 5%	0.87%	2,198,590
36	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.85%	2,000,000
37	DGX	Quest Diagnostics Incorporated	0.84%	12,200
38	n/a	J.P.MORGAN MORTGAGE TRUST 2023-10 6%	0.72%	1,740,000
39	BMY	Bristol-Myers Squibb Company	0.70%	28,000
40	CWH	Camping World Holdings, Inc.	0.69%	105,000
41	TSX: IMG	IAMGOLD Corporation	0.66%	260,000
42	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.66%	1,590,000
43	PNFP	Pinnacle Financial Partners, Inc.	0.65%	15,000
44	AA	Alcoa Corporation	0.62%	50,000
45	n/a	OBX 2023-J2 TRUST 6%	0.62%	1,500,000
46	TSX: AAV	Advantage Energy Ltd.	0.62%	200,000
47	n/a	Federal Home Loan Mortgage Corp. 6%	0.61%	1,463,805
48	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.61%	1,500,000
49	n/a	J.P.MORGAN MORTGAGE TRUST 2023-8 6%	0.60%	1,445,000
50	PYPL	PayPal Holdings, Inc.	0.59%	22,000
51	n/a	RATE MORTGAGE TRUST 2024-J4 6%	0.56%	1,362,640
52	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.55%	1,300,000
53	BKR	Baker Hughes Company	0.54%	30,000
54	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-4 6%	0.51%	1,225,000
55	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.50%	1,269,000
56	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.49%	1,215,000
57	KD	Kyndryl Holdings, Inc.	0.45%	35,000
58	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.44%	1,000,000
59	n/a	RADIAN MORTGAGE CAPITAL TRUST 2024-J1 6%	0.41%	999,958
60	CLF	Cleveland-Cliffs Inc.	0.40%	120,000
61	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.38%	900,000
62	n/a	SEQUOIA MORTGAGE TRUST 2023-3 6%	0.38%	912,354
63	RBIT.2020-HB1 A1	RMF BUYOUT ISSUANCE TRUST 1.72%	0.35%	911,155
64	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.88%	0.35%	1,100,000
65	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ4 6.5%	0.34%	814,029
66	JPMMT.2023-6 A4	J.P. MORGAN MORTGAGE TRUST 2023-6 6%	0.33%	798,491
67	n/a	CHASE HOME LENDING MORTGAGE TRUST 2023-1 6%	0.30%	715,000
68	NZES.2021-GNT1 A	Newrez LLC / Newres Gmsr Excess Owner LLC 3.47%	0.29%	756,612
69	n/a	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.24%	23,000
70	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.18%	435,372
71	NZES.2020-PLS1 A	HLSS HOLDINGS LLC 3.84%	0.17%	412,614
72	NZES.2021-FHT1 A	NRZ FHT EXCESS LLC 3.1%	0.07%	183,852
73	n/a	CANADIAN DOLLAR	0.01%	21,250
74	n/a	US DOLLARS	-0.05%	127,197

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	81.12%
Stocks	12.80%
Other	3.75%
Cash	1.24%
Not Classified	1.08%

Sector Breakdown

Sector	% Weight
Other	77.84%
Materials	5.83%
Financials	3.46%
Industrials	2.58%
Health Care	2.40%
Consumer Discretionary	1.93%
Information Technology	1.91%
Communication Services	1.12%
Real Estate	0.82%
Energy	0.77%
Utilities	0.73%
Consumer Staples	0.61%

Country Breakdown

Sector	% Weight
United States	95.90%
Canada	3.88%
Ireland	0.15%
Switzerland	0.07%