0001145549-24-008874.txt : 20240226 0001145549-24-008874.hdr.sgml : 20240226 20240226160853 ACCESSION NUMBER: 0001145549-24-008874 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: 24678773 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 S000058964 Carillon Scout Small Cap Fund C000193392 Class A CSSAX C000193393 Class C CSSJX C000193394 Class I UMBHX C000193395 Class R-3 CSSQX C000193396 Class R-5 CSSSX C000193397 Class R-6 CSSVX C000193398 Class Y CSSWX NPORT-P 1 primary_doc.xml NPORT-P false 0000897111 XXXXXXXX S000058964 C000193392 C000193393 C000193394 C000193395 C000193396 C000193397 C000193398 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 Carillon Scout Small Cap Fund S000058964 549300B1Y0SN5RHSW097 2023-12-31 2023-12-31 N 261687786.240000000000 457794.350000000000 261229991.890000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 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