Carillon Chartwell Real Income Fund
Carillon Chartwell Real Income Fund reported 18 holdings worth US$260M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Carillon Chartwell Real Income Fund reported 18 holdings worth US$260M as of Jun 30, 2026. Largest: Seadrill Limited, Ovintiv Inc. (de) and Takeda Pharmaceutical Co. Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 18
- Value as reported
- US$260M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Seadrill Limited | 70,000 | US$2.65M | 1.0% |
| Ovintiv Inc. (de) | 49,000 | US$2.58M | 0.99% |
| Takeda Pharmaceutical Co. Ltd. | 80,348 | US$2.56M | 0.99% |
| Tourmaline Oil Corp. | 61,000 | US$2.55M | 0.98% |
| Nutrien Ltd. | 39,000 | US$2.46M | 0.95% |
| Teva Pharmaceutical Industries Limited | 70,000 | US$2.37M | 0.91% |
| Tidewater Inc. | 35,000 | US$2.33M | 0.90% |
| Birchcliff Energy Ltd. | 480K | US$2.09M | 0.81% |
| Pfizer, Inc. | 85,000 | US$2.05M | 0.79% |
| Mosaic Company (the) | 80,000 | US$1.7M | 0.65% |
| Transocean Ltd (switzerland) | 325K | US$1.59M | 0.61% |
| Rayonier Inc. Reit | 0 | US$0 | 0.00% |
| Kelt Exploration Ltd. | 0 | US$0 | 0.00% |
| Bunge Limited | 0 | US$0 | 0.00% |
| Taseko Mines Limited | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| Apa Corporation | 0 | US$0 | 0.00% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |