Holdings
Carillon Chartwell Real Income Fund
As of Jun 30, 2026, Carillon Chartwell Real Income Fund reported 11 positions worth US$24.9M. Largest: Seadrill Limited, Ovintiv Inc. (de) and Takeda Pharmaceutical Co. Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Seadrill Limited | 70,000 | US$2.65M | no change | Jun 30, 2026 |
| Ovintiv Inc. (de) | 49,000 | US$2.58M | no change | Jun 30, 2026 |
| Takeda Pharmaceutical Co. Ltd. | 80,348 | US$2.56M | +31,054 | Jun 30, 2026 |
| Tourmaline Oil Corp. | 61,000 | US$2.55M | no change | Jun 30, 2026 |
| Nutrien Ltd. | 39,000 | US$2.46M | +4,000 | Jun 30, 2026 |
| Teva Pharmaceutical Industries Limited | 70,000 | US$2.37M | no change | Jun 30, 2026 |
| Tidewater Inc. | 35,000 | US$2.33M | no change | Jun 30, 2026 |
| Birchcliff Energy Ltd. | 480K | US$2.09M | +220K | Jun 30, 2026 |
| Pfizer, Inc. | 85,000 | US$2.05M | no change | Jun 30, 2026 |
| Mosaic Company (the) | 80,000 | US$1.7M | +35,000 | Jun 30, 2026 |