0001145549-24-008871.txt : 20240226 0001145549-24-008871.hdr.sgml : 20240226 20240226160849 ACCESSION NUMBER: 0001145549-24-008871 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARILLON SERIES TRUST CENTRAL INDEX KEY: 0000897111 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07470 FILM NUMBER: 24678770 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-8143 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: EAGLE SERIES TRUST DATE OF NAME CHANGE: 20081110 FORMER COMPANY: FORMER CONFORMED NAME: HERITAGE SERIES TRUST DATE OF NAME CHANGE: 19930714 0000897111 S000058965 Carillon Reams Unconstrained Bond Fund C000193399 Class A SUBDX C000193400 Class C SUBEX C000193401 Class I SUBFX C000193402 Class R-3 SUBRX C000193403 Class R-5 SUBSX C000193404 Class R-6 SUBTX C000193405 Class Y SUBYX NPORT-P 1 primary_doc.xml NPORT-P false 0000897111 XXXXXXXX S000058965 C000193399 C000193400 C000193401 C000193402 C000193403 C000193404 C000193405 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 Carillon Reams Unconstrained Bond Fund S000058965 549300MVU3XYYWJ6RX19 2023-12-31 2023-12-31 N 1932135817.570000000000 503759525.720000000000 1428376291.850000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 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