MF · holdings as filed 2026-03-31
What's inside BERGX?
Carillon Chartwell Real Income Fund
Holdings
65
positions in the fund
Expense ratio
0.82%
net, per year
Fund size
$269M
total net assets
Top 15 holdings
1
TII 0.125 04/15/27TSY INFL IX N/B
4.75%
2
TII 3.875 04/15/29TSY INFL IX N/B
4.65%
3
TII 1.125 01/15/33TSY INFL IX N/B
4.46%
4
TII 2.125 04/15/29TSY INFL IX N/B
4.39%
5
TII 0.5 01/15/28TSY INFL IX N/B
4.38%
6
TII 2.375 01/15/27TSY INFL IX N/B
4.27%
7
TII 0.125 01/15/32TSY INFL IX N/B
3.85%
8
TII 1.625 04/15/30TSY INFL IX N/B
3.83%
9
TII 0.125 01/15/30TSY INFL IX N/B
3.60%
10
TII 3.625 04/15/28TSY INFL IX N/B
3.53%
11
TII 1.75 01/15/28TSY INFL IX N/B
3.51%
12
TII 0.375 01/15/27TSY INFL IX N/B
3.51%
13
SLVISHARES SILVER TRUST
3.50%
14
TII 1.25 04/15/28TSY INFL IX N/B
3.48%
15
TII 0.875 01/15/29TSY INFL IX N/B
3.40%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.