Mga Batayang Estadistika
| Nilai Portofolio | $ 328,716,886 |
| Posisi Saat Ini | 105 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BERIX - Carillon Chartwell Income Fund Class Chartwell telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 328,716,886 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BERIX - Carillon Chartwell Income Fund Class Chartwell adalah United States Treasury Inflation Indexed Bonds (US:US912810PS15) , United States Treasury Inflation Indexed Bonds (US:US91282CCA71) , United States Treasury Inflation Indexed Bonds (US:US912810FS25) , United States Treasury Inflation Indexed Bonds (US:US912810PV44) , and United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) . Posisi baru BERIX - Carillon Chartwell Income Fund Class Chartwell meliputi: United States Treasury Inflation Indexed Bonds (US:US912810PS15) , United States Treasury Inflation Indexed Bonds (US:US91282CCA71) , United States Treasury Inflation Indexed Bonds (US:US912810FS25) , United States Treasury Inflation Indexed Bonds (US:US912810PV44) , and United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.93 | 1.9519 | 1.9519 | ||
| 4.93 | 1.9519 | 1.9519 | ||
| 4.93 | 1.9519 | 1.9519 | ||
| 8.11 | 8.11 | 3.2094 | 1.5971 | |
| 3.01 | 1.1887 | 1.1887 | ||
| 3.01 | 1.1887 | 1.1887 | ||
| 3.01 | 1.1887 | 1.1887 | ||
| 2.74 | 1.0853 | 1.0853 | ||
| 2.74 | 1.0853 | 1.0853 | ||
| 2.74 | 1.0853 | 1.0853 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.44 | 0.5711 | -2.0763 | ||
| 2.58 | 1.0213 | -1.5697 | ||
| 5.05 | 1.9967 | -0.7623 | ||
| 0.01 | 2.74 | 1.0852 | -0.4403 | |
| 0.07 | 1.29 | 0.5100 | -0.1810 | |
| 0.04 | 2.33 | 0.9228 | -0.1434 | |
| 6.22 | 2.4604 | -0.1350 | ||
| 2.05 | 0.8093 | -0.1279 | ||
| 2.05 | 0.8093 | -0.1279 | ||
| 2.05 | 0.8093 | -0.1279 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912810PS15 / United States Treasury Inflation Indexed Bonds | 11.32 | 0.12 | 4.4784 | -0.1265 | |||||
| US91282CCA71 / United States Treasury Inflation Indexed Bonds | 9.89 | 14.58 | 3.9116 | 0.3969 | |||||
| US912810FS25 / United States Treasury Inflation Indexed Bonds | 9.31 | 0.14 | 3.6825 | -0.1034 | |||||
| US912810PV44 / United States Treasury Inflation Indexed Bonds | 9.30 | 0.62 | 3.6806 | -0.0854 | |||||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 9.18 | 32.96 | 3.6301 | 0.8189 | |||||
| US91282CGW55 / United States Treasury Inflation Indexed Bonds | 9.18 | 0.77 | 3.6293 | -0.0787 | |||||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 8.94 | 0.99 | 3.5348 | -0.0686 | |||||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 8.93 | 41.27 | 3.5340 | 0.9585 | |||||
| US912828N712 / United States Treasury Inflation Indexed Bonds | 8.65 | 0.49 | 3.4230 | -0.0838 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) | 8.52 | 0.72 | 3.3702 | -0.0748 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) | 8.52 | 0.72 | 3.3702 | -0.0748 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) | 8.52 | 0.72 | 3.3702 | -0.0748 | |||||
| US91282CBF77 / United States Treasury Inflation Indexed Bonds | 8.28 | 1.31 | 3.2765 | -0.0533 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 8.11 | 104.93 | 8.11 | 104.93 | 3.2094 | 1.5971 | |||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 7.86 | 0.65 | 3.1088 | -0.0713 | |||||
| US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 | 7.69 | 0.33 | 3.0421 | -0.0795 | |||||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 7.45 | 0.73 | 2.9471 | -0.0651 | |||||
| US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 | 7.36 | 0.20 | 2.9115 | -0.0801 | |||||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 6.90 | 1.31 | 2.7298 | -0.0446 | |||||
| SLV / iShares Silver Trust | 0.20 | 14.29 | 6.56 | 21.00 | 2.5957 | 0.3871 | |||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 6.22 | -2.40 | 2.4604 | -0.1350 | |||||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 5.05 | -25.49 | 1.9967 | -0.7623 | |||||
| United States Treasury Bill / DBT (US912797RD17) | 4.93 | 1.9519 | 1.9519 | ||||||
| United States Treasury Bill / DBT (US912797RD17) | 4.93 | 1.9519 | 1.9519 | ||||||
| United States Treasury Bill / DBT (US912797RD17) | 4.93 | 1.9519 | 1.9519 | ||||||
| CDE / Coeur Mining, Inc. | 0.42 | -5.56 | 3.77 | 41.33 | 1.4895 | 0.4046 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 3.01 | -0.23 | 1.1918 | -0.0377 | |||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) | 3.01 | 1.1887 | 1.1887 | ||||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) | 3.01 | 1.1887 | 1.1887 | ||||||
| United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) | 3.01 | 1.1887 | 1.1887 | ||||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 2.74 | 1.0853 | 1.0853 | ||||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 2.74 | 1.0853 | 1.0853 | ||||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 2.74 | 1.0853 | 1.0853 | ||||||
| GLD / SPDR Gold Trust | 0.01 | -30.77 | 2.74 | -26.76 | 1.0852 | -0.4403 | |||
| TRMLF / Tourmaline Oil Corp. | 0.06 | 10.00 | 2.65 | 10.04 | 1.0496 | 0.0677 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 2.60 | 9.03 | 1.0276 | 0.0574 | |||
| US912810SB52 / United States Treasury Inflation Indexed Bonds | 2.58 | -59.43 | 1.0213 | -1.5697 | |||||
| GS Mortgage-Backed Securities Trust 2023-PJ5 / ABS-MBS (US36268ABJ60) | 2.41 | 0.00 | 0.9548 | -0.0281 | |||||
| GS Mortgage-Backed Securities Trust 2023-PJ5 / ABS-MBS (US36268ABJ60) | 2.41 | 0.00 | 0.9548 | -0.0281 | |||||
| EQT / EQT Corporation | 0.04 | -18.37 | 2.33 | -10.92 | 0.9228 | -0.1434 | |||
| NTR / Nutrien Ltd. | 0.04 | -13.04 | 2.33 | 1.97 | 0.9215 | -0.0090 | |||
| US30259RAE53 / FMC GMSR Issuer Trust | 2.21 | 0.14 | 0.8754 | -0.0244 | |||||
| CNQ / Canadian Natural Resources Limited | 0.07 | 2.20 | 0.8694 | 0.8694 | |||||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 2.19 | 6.15 | 0.8669 | 0.0262 | |||
| US91282CDX65 / United States Treasury Inflation Indexed Bonds | 2.10 | 0.8298 | 0.8298 | ||||||
| AAVVF / Advantage Energy Ltd. | 0.24 | 20.00 | 2.08 | 38.38 | 0.8247 | 0.2112 | |||
| US36270FAD50 / GS MORTAGE BACKED SECURITIES TRUST | 2.05 | -3.97 | 0.8127 | -0.0584 | |||||
| JP Morgan Mortgage Trust 2023-10 / ABS-MBS (US465986AD99) | 2.05 | -11.08 | 0.8093 | -0.1279 | |||||
| JP Morgan Mortgage Trust 2023-10 / ABS-MBS (US465986AD99) | 2.05 | -11.08 | 0.8093 | -0.1279 | |||||
| JP Morgan Mortgage Trust 2023-10 / ABS-MBS (US465986AD99) | 2.05 | -11.08 | 0.8093 | -0.1279 | |||||
| IAG / IAMGOLD Corporation | 0.26 | 0.00 | 1.91 | 17.60 | 0.7559 | 0.0941 | |||
| CTVA / Corteva, Inc. | 0.03 | 1.86 | 0.7370 | 0.7370 | |||||
| JP Morgan Mortgage Trust 2023-10 / ABS-MBS (US465986AW70) | 1.76 | -0.28 | 0.6976 | -0.0227 | |||||
| JP Morgan Mortgage Trust 2023-10 / ABS-MBS (US465986AW70) | 1.76 | -0.28 | 0.6976 | -0.0227 | |||||
| JP Morgan Mortgage Trust 2023-10 / ABS-MBS (US465986AW70) | 1.76 | -0.28 | 0.6976 | -0.0227 | |||||
| SOIL / Saturn Oil & Gas Inc. | 1.70 | 38.39 | 0.6719 | 0.1721 | |||||
| SOIL / Saturn Oil & Gas Inc. | 1.70 | 38.39 | 0.6719 | 0.1721 | |||||
| SOIL / Saturn Oil & Gas Inc. | 1.70 | 38.39 | 0.6719 | 0.1721 | |||||
| TGB / Taseko Mines Limited | 0.52 | 1.62 | 0.6417 | 0.6417 | |||||
| US35910EAA29 / Frontier Issuer LLC | 1.62 | -0.25 | 0.6389 | -0.0206 | |||||
| INTC / Intel Corporation | 0.07 | 1.57 | 0.6202 | 0.6202 | |||||
| OBX 2023-J2 Trust / ABS-MBS (US673920AL89) | 1.52 | -0.13 | 0.6000 | -0.0183 | |||||
| OBX 2023-J2 Trust / ABS-MBS (US673920AL89) | 1.52 | -0.13 | 0.6000 | -0.0183 | |||||
| OBX 2023-J2 Trust / ABS-MBS (US673920AL89) | 1.52 | -0.13 | 0.6000 | -0.0183 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1.49 | 0.61 | 0.5904 | -0.0139 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1.49 | 0.61 | 0.5904 | -0.0139 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1.49 | 0.61 | 0.5904 | -0.0139 | |||||
| KD / Kyndryl Holdings, Inc. | 0.04 | 0.00 | 1.47 | 33.58 | 0.5809 | 0.1334 | |||
| US46657CAG78 / J.P. Morgan Mortgage Trust 2023-8 | 1.47 | -0.14 | 0.5795 | -0.0180 | |||||
| US3132E0JA12 / FEDERAL HOME LOAN MORTGAGE CORP | 1.45 | -3.02 | 0.5726 | -0.0351 | |||||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | 1.44 | -77.80 | 0.5711 | -2.0763 | |||||
| EQX / Equinox Gold Corp. | 0.25 | 1.44 | 0.5686 | 0.5686 | |||||
| BIREF / Birchcliff Energy Ltd. | 0.25 | 1.37 | 0.5425 | 0.5425 | |||||
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) | 1.35 | 0.67 | 0.5326 | -0.0120 | |||||
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) | 1.35 | 0.67 | 0.5326 | -0.0120 | |||||
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) | 1.35 | 0.67 | 0.5326 | -0.0120 | |||||
| Rate Mortgage Trust 2024-J4 / ABS-MBS (US75408TAD81) | 1.33 | -3.50 | 0.5244 | -0.0349 | |||||
| Rate Mortgage Trust 2024-J4 / ABS-MBS (US75408TAD81) | 1.33 | -3.50 | 0.5244 | -0.0349 | |||||
| Rate Mortgage Trust 2024-J4 / ABS-MBS (US75408TAD81) | 1.33 | -3.50 | 0.5244 | -0.0349 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -20.00 | 1.32 | -16.73 | 0.5241 | -0.1237 | |||
| 37C / CNH Industrial N.V. | 0.10 | 1.30 | 0.5126 | 0.5126 | |||||
| CWH / Camping World Holdings, Inc. | 0.07 | -28.57 | 1.29 | -24.00 | 0.5100 | -0.1810 | |||
| Morgan Stanley Residential Mortgage Loan Trust 2023-4 / ABS-MBS (US61775WAK09) | 1.25 | 0.48 | 0.4955 | -0.0123 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2023-4 / ABS-MBS (US61775WAK09) | 1.25 | 0.48 | 0.4955 | -0.0123 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2023-4 / ABS-MBS (US61775WAK09) | 1.25 | 0.48 | 0.4955 | -0.0123 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.22 | 2.44 | 0.4811 | -0.0024 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.22 | 2.44 | 0.4811 | -0.0024 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1.22 | 2.44 | 0.4811 | -0.0024 | |||||
| HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) | 1.09 | 1.21 | 0.4304 | -0.0075 | |||||
| HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) | 1.09 | 1.21 | 0.4304 | -0.0075 | |||||
| HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) | 1.09 | 1.21 | 0.4304 | -0.0075 | |||||
| Radian Mortgage Capital Trust LLC 2024-J1 / ABS-MBS (US75023DAF33) | 0.95 | -5.29 | 0.3755 | -0.0329 | |||||
| Radian Mortgage Capital Trust LLC 2024-J1 / ABS-MBS (US75023DAF33) | 0.95 | -5.29 | 0.3755 | -0.0329 | |||||
| Radian Mortgage Capital Trust LLC 2024-J1 / ABS-MBS (US75023DAF33) | 0.95 | -5.29 | 0.3755 | -0.0329 | |||||
| US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc | 0.92 | 8.96 | 0.3659 | 0.0204 | |||||
| US816943BF01 / Sequoia Mortgage Trust 2023-3 | 0.90 | -1.64 | 0.3571 | -0.0166 | |||||
| US76971EAA29 / CORP CMO | 0.82 | -5.66 | 0.3234 | -0.0294 | |||||
| US36270XBB91 / GS Mortgage-Backed Securities Trust 2023-PJ4 | 0.76 | -8.37 | 0.2990 | -0.0368 | |||||
| US465989AC55 / J.P. Morgan Mortgage Trust 2023-6 | 0.74 | -8.35 | 0.2909 | -0.0359 | |||||
| US16159PAK57 / Chase Home Lending Mortgage Trust 2023-1 | 0.72 | -0.14 | 0.2862 | -0.0089 | |||||
| US65246QAA76 / NZES_21-GNT1 | 0.70 | -2.65 | 0.2762 | -0.0158 | |||||
| RITM.PRC / Rithm Capital Corp. - Preferred Stock | 0.02 | 0.00 | 0.56 | -2.43 | 0.2229 | -0.0124 | |||
| US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 | 0.38 | -6.88 | 0.1500 | -0.0160 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.35 | -20.05 | 0.1375 | -0.0394 | |||||
| US62955MAB28 / NRZ Excess Spread-Collateralized Notes | 0.17 | -3.93 | 0.0678 | -0.0050 |
