Carillon Chartwell Short Duration High Yield Class I (CWFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
-0.01 (-0.10%)
At close: May 19, 2026
CWFIX Holdings Information
CWFIX is a mutual fund with a total of 78 individual holdings.
Total Holdings
78
Top 10 Percentage
25.62%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
326.21M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 3.90% |
| 2 | XYZ.5.625 08.15.30 144A | Block Inc 5.63% | 2.51% |
| 3 | DAR.6 06.15.30 144A | Darling Ingredients, Inc 6% | 2.49% |
| 4 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.38% | 2.49% |
| 5 | FTAI.5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | 2.48% |
| 6 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88 | 2.38% |
| 7 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 2.36% |
| 8 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 2.35% |
| 9 | BYD.4.75 12.01.27 | Boyd Gaming Corporation 4.75% | 2.33% |
| 10 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.63% | 2.31% |
| 11 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.88% | 2.30% |
| 12 | XPO.6.25 06.01.28 144A | XPO Inc 6.25% | 2.27% |
| 13 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.38% | 2.21% |
| 14 | CWENA.4.75 03.15.28 144A | Clearway Energy Operating LLC 4.75% | 2.20% |
| 15 | GFLCN.4.75 06.15.29 144A | GFL Environmental Inc. 4.75% | 2.20% |
| 16 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 2.19% |
| 17 | ESAB.6.25 04.15.29 144A | ESAB Corp. 6.25% | 2.10% |
| 18 | VICI.4.25 12.01.26 144A | Vici Properties Inc 4.25% | 1.94% |
| 19 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.88% | 1.72% |
| 20 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | 1.71% |
| 21 | WCC.6.375 03.15.29 144A | Wesco Distribution, Inc. 6.38% | 1.65% |
| 22 | HRI.6.625 06.15.29 144A | Herc Holdings Inc 6.63% | 1.64% |
| 23 | PHIN.6.75 04.15.29 144A | Phinia Inc. 6.75% | 1.63% |
| 24 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 1.48% |
| 25 | HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | 1.48% |
As of Mar 31, 2026