Carillon Chartwell Real Income Fund (BERIX) is an MF managed by Independent / Boutique. Its largest position is iShares Silver Trust (SLV), representing 3.50% of fund assets.
Carillon Chartwell Real Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BERIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
iShares Silver Trust
|
3.50% | $9,425,124.80 | 138,320 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.80% | $4,831,292.50 | 4,831,293 |
|
-
SPDR GOLD TRUST
|
1.44% | $3,872,610.00 | 9,000 |
|
-
SEADRILL Ltd
|
1.18% | $3,185,000.00 | 70,000 |
|
-
APA Corp
|
1.10% | $2,970,800.00 | 70,000 |
|
-
TIDEWATER INC
|
1.09% | $2,924,250.00 | 35,000 |
|
-
TOURMALINE OIL CORP
|
1.09% | $2,919,545.68 | 61,000 |
|
-
SUNCOR ENERGY INC
|
1.08% | $2,908,840.00 | 44,000 |
|
-
Ovintiv Inc.
|
1.08% | $2,908,640.00 | 49,000 |
|
-
FREDDIE MAC
|
1.02% | $2,740,871.98 | 2,725,695 |
|
-
Nutrien Ltd.
|
0.98% | $2,641,100.00 | 35,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.89% | $2,404,224.14 | 2,375,000 |
|
-
PFIZER INC
|
0.89% | $2,386,800.00 | 85,000 |
|
-
RIO TINTO PLC
|
0.87% | $2,332,250.00 | 25,000 |
|
-
FMC GMSR ISSUER TRUST
|
0.83% | $2,238,056.92 | 2,265,000 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
0.78% | $2,108,400.00 | 70,000 |
|
-
RAYONIER INC
|
0.77% | $2,062,206.20 | 100,010 |
|
-
Bunge Global SA
|
0.76% | $2,035,200.00 | 16,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.68% | $1,841,178.63 | 1,880,552 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.65% | $1,759,400.00 | 95,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.65% | $1,753,142.39 | 1,740,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.56% | $1,515,182.10 | 1,500,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.54% | $1,458,889.48 | 1,445,000 |
|
-
Birchcliff Energy Ltd./ADR
|
0.53% | $1,427,934.73 | 260,000 |
|
-
KELT EXPLORATION LTD
|
0.53% | $1,414,492.13 | 210,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.47% | $1,273,879.29 | 1,269,447 |
|
-
MORGAN STANLEY RESIDENTIAL MOR
|
0.46% | $1,244,292.65 | 1,225,000 |
|
-
FREDDIE MAC
|
0.44% | $1,182,925.00 | 1,155,207 |
|
-
MOSAIC CO
|
0.43% | $1,147,500.00 | 45,000 |
|
-
RATE MORTGAGE TRUST
|
0.32% | $873,425.55 | 869,695 |
|
-
Trekor Metals Ltd
|
0.31% | $838,500.00 | 130,000 |
|
-
CHASE MORTGAGE FINANCE CORPORA
|
0.27% | $719,671.38 | 715,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.26% | $707,711.40 | 702,879 |
|
-
RADIAN MORTGAGE CAPITAL TRUST
|
0.26% | $687,729.65 | 683,034 |
|
-
RMF BUYOUT ISSUANCE TRUST
|
0.25% | $682,143.14 | 724,346 |
|
-
NRZ EXCESS SPREAD COLLATERALIZED NOTES
|
0.23% | $616,551.22 | 625,032 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.21% | $553,655.03 | 547,781 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.20% | $534,598.03 | 532,361 |
|
-
NRZ EXCESS SPREAD COLLATERALIZED NOTES
|
0.06% | $151,890.40 | 153,107 |
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