CWFAX holdings — Carillon Chartwell Short Duration High Yield Fund
Carillon Chartwell Short Duration High Yield Fund (CWFAX) held 75 positions with net assets of $325M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.5% of the fund, led by APH/APH2/APH3/AQUARIAN, CLEARWAY ENERGY OP LLC, GFL ENVIRONMENTAL INC.
CWFAX top holdings
- APH/APH2/APH3/AQUARIAN — 2.56% ($8.32M)
- CLEARWAY ENERGY OP LLC — 2.49% ($8.09M)
- GFL ENVIRONMENTAL INC — 2.48% ($8.07M)
- JAZZ SECURITIES DAC — 2.48% ($8.06M)
- CCO HLDGS LLC/CAP CORP — 2.47% ($8.03M)
- KINETIK HOLDINGS LP — 2.44% ($7.92M)
- BLOCK INC — 2.43% ($7.91M)
- VISTRA OPERATIONS CO LLC — 2.41% ($7.84M)
- DARLING INGREDIENTS INC — 2.40% ($7.79M)
- FTAI AVIATION INVESTORS — 2.37% ($7.72M)
- SS&C TECHNOLOGIES INC — 2.26% ($7.35M)
- BOYD GAMING CORP — 2.25% ($7.33M)
- MEDLINE BORROWER LP — 2.21% ($7.20M)
- XPO INC — 2.17% ($7.06M)
- AMERICAN AIRLINES/AADVAN — 2.12% ($6.90M)
- ESAB CORP — 2.01% ($6.55M)
- VICI PROPERTIES / NOTE — 1.87% ($6.07M)
- SBA COMMUNICATIONS CORP — 1.66% ($5.41M)
- AZORRA FINANCE — 1.65% ($5.35M)
- CAESARS ENTERTAIN INC — 1.63% ($5.30M)
- HERC HOLDINGS INC — 1.59% ($5.16M)
- WESCO DISTRIBUTION INC — 1.58% ($5.14M)
- PHINIA INC — 1.58% ($5.13M)
- HESS MIDSTREAM OPERATION — 1.46% ($4.74M)
- NRG ENERGY INC — 1.45% ($4.71M)
What are CWFAX's top 10 holdings?
APH/APH2/APH3/AQUARIAN (2.6%), CLEARWAY ENERGY OP LLC (2.5%), GFL ENVIRONMENTAL INC (2.5%), JAZZ SECURITIES DAC (2.5%), CCO HLDGS LLC/CAP CORP (2.5%), KINETIK HOLDINGS LP (2.4%), BLOCK INC (2.4%), VISTRA OPERATIONS CO LLC (2.4%), DARLING INGREDIENTS INC (2.4%), FTAI AVIATION INVESTORS (2.4%).
How many stocks are in CWFAX?
Carillon Chartwell Short Duration High Yield Fund reported 75 holdings as of June 30, 2026.
Share classes: CWFAX, CWFCX, CWFIX, CWFRX