BERGX holdings — Carillon Chartwell Real Income Fund
Carillon Chartwell Real Income Fund (BERGX) held 58 positions with net assets of $260M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.9% of the fund, led by TSY INFL IX N/B, TSY INFL IX N/B, TSY INFL IX N/B.
BERGX top holdings
- TSY INFL IX N/B — 5.20% ($13.5M)
- TSY INFL IX N/B — 5.18% ($13.4M)
- TSY INFL IX N/B — 4.86% ($12.6M)
- TSY INFL IX N/B — 4.80% ($12.5M)
- TSY INFL IX N/B — 4.78% ($12.4M)
- TSY INFL IX N/B — 4.65% ($12.1M)
- TSY INFL IX N/B — 4.65% ($12.1M)
- TSY INFL IX N/B — 4.63% ($12.0M)
- TSY INFL IX N/B — 4.56% ($11.8M)
- TSY INFL IX N/B — 4.55% ($11.8M)
- TSY INFL IX N/B — 3.65% ($9.48M)
- TSY INFL IX N/B — 3.53% ($9.17M)
- TSY INFL IX N/B — 3.30% ($8.57M)
- TSY INFL IX N/B — 3.17% ($8.24M)
- TSY INFL IX N/B — 2.93% ($7.61M)
- SLV iShares Silver Trust — 2.52% ($6.55M)
- TSY INFL IX N/B — 2.41% ($6.25M)
- FGXXX First American Government Obli — 2.40% ($6.23M)
- TSY INFL IX N/B — 2.10% ($5.44M)
- TSY INFL IX N/B — 1.95% ($5.05M)
- GLD SPDR Gold Shares — 1.28% ($3.32M)
- FEDERAL HOME LOAN BANK — 1.15% ($2.97M)
- HA SUSTAINABLE INF CAP — 1.07% ($2.78M)
- Freddie Mac — 1.04% ($2.69M)
- SDRL Seadrill Ltd — 1.02% ($2.65M)
What are BERGX's top 10 holdings?
TSY INFL IX N/B (5.2%), TSY INFL IX N/B (5.2%), TSY INFL IX N/B (4.9%), TSY INFL IX N/B (4.8%), TSY INFL IX N/B (4.8%), TSY INFL IX N/B (4.7%), TSY INFL IX N/B (4.7%), TSY INFL IX N/B (4.6%), TSY INFL IX N/B (4.6%), TSY INFL IX N/B (4.6%).
How many stocks are in BERGX?
Carillon Chartwell Real Income Fund reported 58 holdings as of June 30, 2026.
Share classes: BERGX, BERHX, BERIX, BERSX