MF · holdings as filed 2026-06-30
What's inside BERGX?
Carillon Chartwell Real Income Fund
- Holdings
- 58
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $260M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 0.125 04.15.27TSY INFL IX N/B | 5.14% | |
| 2 | T  | TII 1.625 04.15.30TSY INFL IX N/B | 5.12% | |
| 3 | BOND | Tsy Infl Ix N/B0.125% · Jan 2032 | 4.81% | |
| 4 | T  | TII 3.875 04.15.29TSY INFL IX N/B | 4.75% | |
| 5 | T  | TII 0.125 01.15.30TSY INFL IX N/B | 4.73% | |
| 6 | T  | TII 1.75 01.15.28TSY INFL IX N/B | 4.60% | |
| 7 | BOND | Tsy Infl Ix N/B1.125% · Jan 2033 | 4.60% | |
| 8 | T  | TII 1.25 04.15.28TSY INFL IX N/B | 4.58% | |
| 9 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 4.51% | |
| 10 | T  | TII 2.125 04.15.29TSY INFL IX N/B | 4.51% | |
| 11 | T  | TII 3.625 04.15.28TSY INFL IX N/B | 3.61% | |
| 12 | T  | TII 0.875 01.15.29TSY INFL IX N/B | 3.49% | |
| 13 | T  | TII 0.125 01.15.31TSY INFL IX N/B | 3.27% | |
| 14 | T  | TII 2.375 01.15.27TSY INFL IX N/B | 3.14% | |
| 15 | BOND | Tsy Infl Ix N/B1.875% · Jul 2035 | 2.90% | |
| 16 | S  | SLVISHARES SILVER TRUST | 2.50% | |
| 17 | BOND | Tsy Infl Ix N/B1.75% · Jan 2034 | 2.38% | |
| 18 | F  | FGXXXFIRST AM GOVT OBLIG-X | 2.38% | |
| 19 | T  | TII 0.375 01.15.27TSY INFL IX N/B | 2.07% | |
| 20 | BOND | Tsy Infl Ix N/B3.375% · Apr 2032 | 1.92% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TII 0.125 04.15.27TSY INFL IX N/B
5.14%2
T
TII 1.625 04.15.30TSY INFL IX N/B
5.12%3
T
TII 3.875 04.15.29TSY INFL IX N/B
4.75%4
T
TII 0.125 01.15.30TSY INFL IX N/B
4.73%5
T
TII 1.75 01.15.28TSY INFL IX N/B
4.60%6
T
TII 1.25 04.15.28TSY INFL IX N/B
4.58%7
T
TII 0.5 01.15.28TSY INFL IX N/B
4.51%8
T
TII 2.125 04.15.29TSY INFL IX N/B
4.51%9
T
TII 3.625 04.15.28TSY INFL IX N/B
3.61%10
T
TII 0.875 01.15.29TSY INFL IX N/B
3.49%Top holdings — United States
Your 10 largest positions in this country
1
T
TII 0.125 04.15.27TSY INFL IX N/B
5.14%2
T
TII 1.625 04.15.30TSY INFL IX N/B
5.12%3
BOND
Tsy Infl Ix N/B0.125% · Jan 2032
4.81%4
T
TII 3.875 04.15.29TSY INFL IX N/B
4.75%5
T
TII 0.125 01.15.30TSY INFL IX N/B
4.73%6
T
TII 1.75 01.15.28TSY INFL IX N/B
4.60%7
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
4.60%8
T
TII 1.25 04.15.28TSY INFL IX N/B
4.58%9
T
TII 0.5 01.15.28TSY INFL IX N/B
4.51%10
T
TII 2.125 04.15.29TSY INFL IX N/B
4.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.