Carillon Chartwell Short Dur Hi Yld A (CWFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
CWFAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JAZZ.4.375 01.15.29 144A | Jazz Securities DAC | 2.50% |
| 2 | CCK.4.75 02.01.26 | CROWN AMER/CAP CORP VI - Crown Americas LLC / Crown Americas Capital Corp VI | 2.48% |
| 3 | n/a | Kinetik Holdings LP | 2.47% |
| 4 | VST.5.5 09.01.26 144A | VISTRA CORP - Vistra Operations Co LLC | 2.46% |
| 5 | FTAI.5.5 05.01.28 144A | FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC | 2.44% |
| 6 | n/a | Esab Corp | 2.43% |
| 7 | n/a | SBA Communications Corp | 2.36% |
| 8 | n/a | VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc | 2.34% |
| 9 | n/a | International Game Technology PLC | 2.34% |
| 10 | n/a | Sirius XM Radio LLC | 2.34% |
| 11 | XPO.6.25 06.01.28 144A | XPO Inc | 2.32% |
| 12 | BYD.4.75 12.01.27 | Boyd Gaming Corp | 2.32% |
| 13 | CWENA.4.75 03.15.28 144A | CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC | 2.31% |
| 14 | n/a | SS&C Technologies Inc | 2.20% |
| 15 | n/a | Centene Corp | 2.14% |
| 16 | ACI.3.25 03.15.26 144A | ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2.03% |
| 17 | WDC.4.75 02.15.26 | Western Digital Corp | 2.03% |
| 18 | HASI.3.375 06.15.26 144A | HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC | 1.98% |
| 19 | n/a | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 1.94% |
| 20 | HRI.6.625 06.15.29 144A | Herc Holdings Inc | 1.88% |
| 21 | n/a | Phinia Inc | 1.88% |
| 22 | n/a | TEGNA Inc | 1.84% |
| 23 | n/a | WESCO Distribution Inc | 1.79% |
| 24 | GLPI.5.375 04.15.26 | GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc | 1.74% |
| 25 | n/a | MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd | 1.69% |
As of Mar 31, 2025