0001145549-24-008873.txt : 20240226 0001145549-24-008873.hdr.sgml : 20240226 20240226160853 ACCESSION NUMBER: 0001145549-24-008873 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: 24678772 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 S000058960 Carillon Reams Core Plus Bond Fund C000193364 Class A SCPDX C000193365 Class C SCPEX C000193366 Class I SCPZX C000193367 Class R-3 SCPUX C000193368 Class R-5 SCPVX C000193369 Class R-6 SCPWX C000193370 Class Y SCPYX NPORT-P 1 primary_doc.xml NPORT-P false 0000897111 XXXXXXXX S000058960 C000193364 C000193365 C000193366 C000193367 C000193368 C000193369 C000193370 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 Carillon Reams Core Plus Bond Fund S000058960 549300N9BW5L4SFJTG17 2023-12-31 2023-12-31 N 2181017480.030000000000 587696833.250000000000 1593320646.780000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 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