{"entity_type":"fund","name":"Carillon Chartwell Real Income Fund","identifiers":{"lei":"549300JKHSVQGSWY2E34","cik":"897111","fund_id":"S000075959","fundkey":"carillon-chartwell-real-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":101,"total_value_usd":327751793.32,"asset_categories":["STIV","ABS-O","DBT","EP","ABS-MBS","EC"],"by_asset_category":{"DBT":{"positions":41,"total_value_usd":220485114.9},"EC":{"positions":37,"total_value_usd":78574879.07},"ABS-MBS":{"positions":16,"total_value_usd":21343806.33},"ABS-O":{"positions":5,"total_value_usd":5014427.43},"EP":{"positions":1,"total_value_usd":566260},"STIV":{"positions":1,"total_value_usd":1767305.59}}},"holdings":[{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CKL45","value_usd":11769875.02,"pct_val":4.5179131977,"balance":11526955.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810PS15","value_usd":11392053.22,"pct_val":4.3728848016,"balance":11302060,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CEJ62","value_usd":11322567.51,"pct_val":4.3462124363,"balance":11532100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CNB36","value_usd":10278645.73,"pct_val":3.9454989216,"balance":10228500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CCA71","value_usd":10017007.21,"pct_val":3.9217926501,"balance":10070210.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810FH69","value_usd":9834334.16,"pct_val":3.7749481636,"balance":9130750.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828Z377","value_usd":9601842.32,"pct_val":3.6857052489,"balance":10124320,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810FD55","value_usd":9482265.93,"pct_val":3.6398053774,"balance":9038953.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Silver Trust","title":"iShares Silver Trust","isin":"US46428Q1094","value_usd":9451702.4,"pct_val":3.6280734453,"balance":146720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810PV44","value_usd":9392909.45,"pct_val":3.6055055383,"balance":9325320,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828V491","value_usd":9318842.47,"pct_val":3.5770746343,"balance":9435510,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CGW55","value_usd":9291991.86,"pct_val":3.5667679212,"balance":9330130.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US9128283R96","value_usd":9076895.93,"pct_val":3.4842024955,"balance":9240140,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US9128285W63","value_usd":9070188.16,"pct_val":3.4816276914,"balance":9213548.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CBF77","value_usd":8458326.72,"pct_val":3.2467622514,"balance":9074554,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CDX65","value_usd":8156485.94,"pct_val":3.1308994711,"balance":8927036,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CGK18","value_usd":7593140.46,"pct_val":2.9146570748,"balance":7913971.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828N712","value_usd":7381933.21,"pct_val":2.890125843,"balance":7402858.65,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CJY84","value_usd":6219007.26,"pct_val":2.3871905971,"balance":6254871.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810FS25","value_usd":6140593.6,"pct_val":2.3570912028,"balance":6151912.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810SG40","value_usd":5117643.78,"pct_val":1.964427858,"balance":7116725,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810RA88","value_usd":5065372.5,"pct_val":1.9831612601,"balance":6674225,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPDR Gold Shares","title":"SPDR Gold Shares","isin":"US78463V1070","value_usd":3566790,"pct_val":1.369126485,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"Nutrien Ltd","isin":"CA67077M1086","value_usd":3086000,"pct_val":1.184573337,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp","isin":"US4581401001","value_usd":3019500,"pct_val":1.1821747413,"balance":90000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK","title":"Federal Home Loan Banks","isin":"US3130B7QW77","value_usd":2997432.21,"pct_val":1.1505762396,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RD17","value_usd":2993259.99,"pct_val":1.1719014255,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810TY47","value_usd":2984227.5,"pct_val":1.2153083155,"balance":3110415.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"US7672041008","value_usd":2961110,"pct_val":1.1366338152,"balance":37000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810QV35","value_usd":2892977.23,"pct_val":1.1104807813,"balance":3717728.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DUAV98","value_usd":2847056.83,"pct_val":1.0928540537,"balance":2805302.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INF CAP","title":"HA Sustainable Infrastructure Capital Inc","isin":"US40408AAA97","value_usd":2785631.6,"pct_val":1.0692757356,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810SB52","value_usd":2581928.98,"pct_val":1.0213057213,"balance":3512403,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810TP30","value_usd":2561250.49,"pct_val":0.9831461568,"balance":3286110,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tourmaline Oil Corp","title":"Tourmaline Oil Corp","isin":"CA89156V1067","value_usd":2467196.09,"pct_val":0.9470430024,"balance":55000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc","title":"Alamos Gold Inc","isin":"CA0115321089","value_usd":2406600,"pct_val":0.9800730649,"balance":90000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2023-PJ5","isin":"US36268ABJ60","value_usd":2399556.31,"pct_val":0.9210792046,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taseko Mines Ltd","title":"Taseko Mines Ltd","isin":"CA8765111064","value_usd":2348900,"pct_val":0.9016345791,"balance":415000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884L1098","value_usd":2332800,"pct_val":0.9227604652,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC GMSR ISSUER TRUST","title":"FMC GMSR Issuer Trust","isin":"US30259RAE53","value_usd":2252751.79,"pct_val":0.8647277075,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"Suncor Energy Inc","isin":"CA8672241079","value_usd":2218000,"pct_val":0.8513880951,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"Quest Diagnostics Inc","isin":"US74834L1008","value_usd":2191486,"pct_val":0.8668624146,"balance":12200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries","title":"Teva Pharmaceutical Industries Ltd","isin":"US8816242098","value_usd":2184700,"pct_val":0.838605758,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seadrill Ltd","title":"Seadrill Ltd","isin":"BMG7997W1029","value_usd":2076000,"pct_val":0.796880832,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAZZ INVESTMENTS I LTD","title":"Jazz Investments I Ltd","isin":"US472145AF83","value_usd":2070000,"pct_val":0.8429947828,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coeur Mining Inc","title":"Coeur Mining Inc","isin":"US1921085049","value_usd":2063600,"pct_val":0.8079270727,"balance":110000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389X1054","value_usd":2046555,"pct_val":0.785578252,"balance":10500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"Canadian Natural Resources Ltd","isin":"CA1363851017","value_usd":2031000,"pct_val":0.7796074036,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp","title":"Equinox Gold Corp","isin":"CA29446Y5020","value_usd":2019600,"pct_val":0.7907004827,"balance":180000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797TH03","value_usd":1980047.36,"pct_val":0.7600490307,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"Nucor Corp","isin":"US6703461052","value_usd":1957320,"pct_val":0.7513250434,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2023-PJ3","isin":"US36270FAD50","value_usd":1943238.89,"pct_val":0.7459199535,"balance":1954848.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva Inc","isin":"US22052L1044","value_usd":1863250,"pct_val":0.7370256502,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Birchcliff Energy Ltd","title":"Birchcliff Energy Ltd","isin":"CA0906971035","value_usd":1850424.39,"pct_val":0.7102927396,"balance":340000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp","title":"APA Corp","isin":"US03743Q1085","value_usd":1814638.48,"pct_val":0.6965561762,"balance":74188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corp","title":"IAMGOLD Corp","isin":"CA4509131088","value_usd":1810200,"pct_val":0.7087175747,"balance":140000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2023-10","isin":"US465986AW70","value_usd":1767768.83,"pct_val":0.6785650752,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":1767305.59,"pct_val":0.6783872587,"balance":1767305.59,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"Pfizer Inc","isin":"US7170811035","value_usd":1743000,"pct_val":0.6690574616,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantage Energy Ltd","title":"Advantage Energy Ltd","isin":"CA00791P1071","value_usd":1710684.49,"pct_val":0.6566530249,"balance":200000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"Bristol-Myers Squibb Co","isin":"US1101221083","value_usd":1707720,"pct_val":0.6954584785,"balance":28000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SATURN OIL & GAS INC","title":"Saturn Oil & Gas Inc","isin":"US80412LAA52","value_usd":1635618.88,"pct_val":0.6278387928,"balance":1659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Issuer LLC","title":"Frontier Issuer LLC","isin":"US35910EAA29","value_usd":1604567.58,"pct_val":0.6159196282,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Co/The","title":"Mosaic Co/The","isin":"US61945C1036","value_usd":1565850,"pct_val":0.6010577316,"balance":65000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2023-J2 Trust","isin":"US673920AL89","value_usd":1534486.8,"pct_val":0.5890188429,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp","title":"Alcoa Corp","isin":"US0138721065","value_usd":1525000,"pct_val":0.621046881,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824CBT53","value_usd":1492496.9,"pct_val":0.5903708564,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2023-8","isin":"US46657CAG78","value_usd":1472561.79,"pct_val":0.5652486823,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"Kyndryl Holdings Inc","isin":"US50155Q1004","value_usd":1468600,"pct_val":0.5809182181,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2023-10","isin":"US465986AD99","value_usd":1466853.38,"pct_val":0.5630574865,"balance":1454812.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810RW09","value_usd":1443678.15,"pct_val":0.5710601514,"balance":1993410,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings Inc","isin":"US70450Y1038","value_usd":1435500,"pct_val":0.5845985559,"balance":22000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co Inc","title":"Acadia Healthcare Co Inc","isin":"US00404A1097","value_usd":1419000,"pct_val":0.5446887768,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAGAYA US HOLDINGS CO","title":"Pagaya US Holdings Co LLC","isin":"US69549FAC32","value_usd":1384305.58,"pct_val":0.5313711861,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEHE DIST/FIN / NEXTWAVE","title":"KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc","isin":"US487526AC91","value_usd":1346348.9,"pct_val":0.5325606727,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners In","title":"Pinnacle Financial Partners Inc","isin":"US72346Q1040","value_usd":1324920,"pct_val":0.5240842745,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Co","title":"Baker Hughes Co","isin":"US05722G1004","value_usd":1318500,"pct_val":0.5369510247,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PotlatchDeltic Corp","title":"PotlatchDeltic Corp","isin":"US7376301039","value_usd":1312740,"pct_val":0.5039004544,"balance":33000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132E0JA12","value_usd":1304112.38,"pct_val":0.5005887083,"balance":1267047.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":1296000,"pct_val":0.5126447029,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust 2023-4","isin":"US61775WAK09","value_usd":1254392.16,"pct_val":0.4815034047,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications Inc","isin":"US914906AZ55","value_usd":1216345.82,"pct_val":0.4811367604,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camping World Holdings Inc","title":"Camping World Holdings Inc","isin":"US13462K1097","value_usd":1099490,"pct_val":0.4220435963,"balance":113000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HLF FIN SARL LLC/HERBALI","title":"HLF Financing Sarl LLC / Herbalife International Inc","isin":"US40390DAD75","value_usd":1079741,"pct_val":0.4144628644,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rate Mortgage Trust","title":"Rate Mortgage Trust 2024-J4","isin":"US75408TAD81","value_usd":1048656.24,"pct_val":0.402530856,"balance":1031706.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENDRA HEALTH INC","title":"Accendra Health Inc","isin":"US690732AG70","value_usd":995272.14,"pct_val":0.3820391575,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"Cleveland-Cliffs Inc","isin":"US1858991011","value_usd":986400,"pct_val":0.40170534,"balance":120000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HLF FIN SARL LLC/HERBALI","title":"HLF Financing Sarl LLC / Herbalife International Inc","isin":"US40390DAC92","value_usd":967165.76,"pct_val":0.3786583647,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENT FDG/PFG FIN","title":"Provident Funding Associates LP / PFG Finance Corp","isin":"US74387UAK79","value_usd":921094.2,"pct_val":0.3751099541,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kelt Exploration Ltd","title":"Kelt Exploration Ltd","isin":"CA4882951060","value_usd":894102.22,"pct_val":0.3432046825,"balance":160000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radian Mortgage Capital Trust","title":"Radian Mortgage Capital Trust LLC 2024-J1","isin":"US75023DAF33","value_usd":788432.69,"pct_val":0.3026430144,"balance":775148.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2023-3","isin":"US816943BF01","value_usd":783596.55,"pct_val":0.3007866429,"balance":769410.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RMF Buyout Issuance Trust","title":"RMF Buyout Issuance Trust 2020-HB1","isin":"US76971EAA29","value_usd":764278.83,"pct_val":0.2933714595,"balance":810721.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corpora","title":"Chase Home Lending Mortgage Trust 2023-1","isin":"US16159PAK57","value_usd":726876.22,"pct_val":0.2790143193,"balance":715000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ Excess Spread Collateraliz","title":"NRZ Excess Spread-Collateralized Notes","isin":"US65246QAA76","value_usd":644305.18,"pct_val":0.2473190982,"balance":655127.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust 2023-PJ4","isin":"US36270XBB91","value_usd":639919.21,"pct_val":0.2456355262,"balance":627851.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2023-6","isin":"US465989AC55","value_usd":602019.22,"pct_val":0.2310874648,"balance":594707.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corp","isin":"US64828T5083","value_usd":566260,"pct_val":0.2216983835,"balance":23000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRZ Excess Spread Collateraliz","title":"NRZ Excess Spread-Collateralized Notes Series 2020-PLS1","isin":"US433674AA63","value_usd":354584.04,"pct_val":0.1388244066,"balance":355856.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES/AADVAN","title":"American Airlines Inc/AAdvantage Loyalty IP Ltd","isin":"US00253XAA90","value_usd":174369.77,"pct_val":0.0669325276,"balance":174122.27,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ Excess Spread Collateraliz","title":"NRZ Excess Spread-Collateralized Notes","isin":"US62955MAB28","value_usd":158218.84,"pct_val":0.0607329291,"balance":160152.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=897111&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/carillon-chartwell-real-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/carillon-chartwell-real-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Carillon Chartwell Real Income Fund | LEI: 549300JKHSVQGSWY2E34 | 101 positions totaling $327,751,793 across STIV, ABS-O, DBT, EP, ABS-MBS, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}