Sandy Spring Bancorp, Inc.

0001752724-23-182960.txt : 20230821 0001752724-23-182960.hdr.sgml : 20230821 20230821115647 ACCESSION NUMBER: 0001752724-23-182960 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230821 DATE AS OF CHANGE: 20230821 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARILLON SERIES TRUST CENTRAL INDEX KEY: 0000897111 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07470 FILM NUMBER: 231188135 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 S000075964 Carillon Chartwell Small Cap Value Fund

C000235341 Class Chartwell CWSIX

NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-23-120939 0000897111 XXXXXXXX S000075964 C000235341 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 727-567-1000 CARILLON CHARTWELL SMALL CAP VALUE FUND S000075964 549300KO6GWJFAVR4G69 2023-12-31 2023-03-31 N 146655353.25 1277439.17 145377914.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Sandy Spring Bancorp Inc. N/A Sandy Spring Bancorp, Inc. 800363103 55457.00000000 NS USD 1440772.86000000 0.991053468553 Long EC CORP US N 1 N N N Jack in the Box Inc. 5493002OJW26P0SUUP68 Jack in the Box, Inc. 466367109 33441.00000000 NS USD 2929097.19000000 2.014815805094 Long EC CORP US N 1 N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 Minerals Technologies, Inc. 603158106 31998.00000000 NS USD 1933319.16000000 1.329857545580 Long EC CORP US N 1 N N N ChampionX Corporation 549300EP2909K6DYYP38 Championx Corporation 15872M104 100255.00000000 NS USD 2719918.15000000 1.870929409884 Long EC CORP US N 1 N N N CTS Corporation 549300YV1HQLBVHOI649 CTS Corporation 126501105 63729.00000000 NS USD 3152036.34000000 2.168167262508 Long EC CORP US N 1 N N N Four Corners Property Trust Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 68388.00000000 NS USD 1836901.68000000 1.263535586973 Long EC CORP US N 1 N N N Cheesecake Factory Inc 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072101 48482.00000000 NS USD 1699294.10000000 1.168880507574 Long EC CORP US N 1 N N N Parsons Corporation 549300ZXH0VRBSEPX752 PARSONS CORPORATION COM 70202L102 65731.00000000 NS USD 2940804.94000000 2.022869126036 Long EC CORP US N 1 N N N Visteon Corporation 549300MOVLYHRW4GGW78 Visteon Corporation 92839U206 23410.00000000 NS USD 3671390.30000000 2.525411320717 Long EC CORP US N 1 N N N Patterson Companies Inc. YM48Q2087CUE26GWEK09 Patterson Companies, Inc. 703395103 71273.00000000 NS USD 1907978.21000000 1.312426459049 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 AAR Corporation 000361105 66065.00000000 NS USD 3603845.75000000 2.478949964859 Long EC CORP US N 1 N N N United Bankshares Inc 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 32166.00000000 NS USD 1132243.20000000 0.778827518034 Long EC CORP US N 1 N N N PNM Resources Inc. 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 54522.00000000 NS USD 2654130.96000000 1.825676875883 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 Progress Software Corporation 743312100 41527.00000000 NS USD 2385726.15000000 1.641051300741 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 PDC Energy, Inc. 69327R101 33391.00000000 NS USD 2143034.38000000 1.474112758847 Long EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 Moog, Inc. Class A 615394202 26718.00000000 NS USD 2691838.50000000 1.851614474615 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corporation 729132100 29561.00000000 NS USD 2884266.77000000 1.983978645073 Long EC CORP US N 1 N N N Masonite International Corporation 549300H0H07ZFT4JYM32 Masonite International Corporation 575385109 22197.00000000 NS USD 2014821.69000000 1.385920070975 Long EC CORP CA N 1 N N N AdaptHealth Corporation N/A Adapthealth Corp. 00653Q102 91979.00000000 NS USD 1143298.97000000 0.786432366453 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 19110.00000000 NS USD 2804392.50000000 1.929036138499 Long EC CORP US N 1 N N N The Hain Celestial Group Inc 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. (The) 405217100 40562.00000000 NS USD 695638.30000000 0.478503426330 Long EC CORP US N 1 N N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 CommVault Systems, Inc. 204166102 33176.00000000 NS USD 1882406.24000000 1.294836462548 Long EC CORP US N 1 N N N F N B Corp (Pennsylvania) PCYSKIGYNYFDTBLVZU83 F.N.B. Corporation 302520101 155341.00000000 NS USD 1801955.60000000 1.239497492726 Long EC CORP US N 1 N N N American Equity Investment Life Holding Company 549300RK5RZQ740FPL83 American Equity Investment Life Holding Company 025676206 53497.00000000 NS USD 1952105.53000000 1.342779983021 Long EC CORP US N 1 N N N Selective Insurance Group Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 39825.00000000 NS USD 3796517.25000000 2.611481444087 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 Oxford Industries, Inc. 691497309 15717.00000000 NS USD 1659558.03000000 1.141547559340 Long EC CORP US N 1 N N N Patrick Inds Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 23788.00000000 NS USD 1636852.28000000 1.125929127789 Long EC CORP US N 1 N N N McGrath RentCorp. 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 20372.00000000 NS USD 1900911.32000000 1.307565411176 Long EC CORP US N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 Nomad Foods Ltd. G6564A105 79604.00000000 NS USD 1491778.96000000 1.026138646602 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. REIT 78377T107 21764.00000000 NS USD 1952883.72000000 1.343315270657 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 Six Flags Entertainment Corporation 83001A102 111945.00000000 NS USD 2990050.95000000 2.056743604365 Long EC CORP US N 1 N N N Integer Holdings Corporation 549300SUD2ED5XG6X569 Integer Holdings Corporation 45826H109 43434.00000000 NS USD 3366135.00000000 2.315437679307 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 63592.00000000 NS USD 1527479.84000000 1.050695939384 Long EC CORP US N 1 N N N PRA Group Inc. 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354N106 48329.00000000 NS USD 1882897.84000000 1.295174615701 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc. Series A 624758108 181762.00000000 NS USD 2533762.28000000 1.742879787507 Long EC CORP US N 1 N N N NVent Electric PLC N/A nVent Electric PLC G6700G107 59981.00000000 NS USD 2575584.14000000 1.771647472244 Long EC CORP US N 1 N N N Columbia Banking System Inc. N/A Columbia Banking System, Inc. 197236102 89249.00000000 NS USD 1911713.58000000 1.314995879599 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 Black Hills Corporation 092113109 20265.00000000 NS USD 1278721.50000000 0.879584432127 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust REIT 70509V100 83934.00000000 NS USD 1178433.36000000 0.810599992067 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A Independent Bank Group, Inc. 45384B106 33598.00000000 NS USD 1557267.30000000 1.071185612928 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 Columbus McKinnon Corporation 199333105 72377.00000000 NS USD 2689529.32000000 1.850026076533 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 Ichor Holdings Ltd. G4740B105 15055.00000000 NS USD 492900.70000000 0.339047855459 Long EC CORP US N 1 N N N Enovis Corporation 635400OP2DYYYMOIYL17 Enovis Corporation 194014502 40783.00000000 NS USD 2181482.67000000 1.500559891648 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus, Inc. Class A 127203107 60427.00000000 NS USD 2491405.21000000 1.713743951938 Long EC CORP US N 1 N N N United Community Banks Inc 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 85345.00000000 NS USD 2399901.40000000 1.650801922140 Long EC CORP US N 1 N N N Hostess Brands Inc N/A Hostess Brands, Inc. 44109J106 129116.00000000 NS USD 3212406.08000000 2.209693336384 Long EC CORP US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 Renasant Corporation 75970E107 49217.00000000 NS USD 1505055.86000000 1.035271326820 Long EC CORP US N 1 N N N Denny's Corp. 54930037V56XOULXM917 Denny's Corporation 24869P104 171843.00000000 NS USD 1917767.88000000 1.319160404891 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Por Tfolio 316175108 2098047.00000000 PA USD 2098047.00000000 1.443167631945 Long STIV RF US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust REIT 49803T300 115641.00000000 NS USD 2419209.72000000 1.664083389357 Long EC CORP US N 1 N N N TowneBank (Portsmouth Virginia) 54930039UO39UJGI7078 TowneBank 89214P109 70893.00000000 NS USD 1889298.45000000 1.299577354618 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 63502.00000000 NS USD 2147637.64000000 1.477279168291 Long EC CORP US N 1 N N N Rush Enterprises Inc. 529900V3XHTN7A6DFT17 Rush Enterprises, Inc. Class A 781846209 40283.00000000 NS USD 2199451.80000000 1.512920180426 Long EC CORP US N 1 N N N CVB Financial N/A CVB Financial Corporation 126600105 62980.00000000 NS USD 1050506.40000000 0.722603847116 Long EC CORP US N 1 N N N Northwestern Corporation 3BPWMBHR1R9SHUN7J795 NorthWestern Corporation 668074305 36335.00000000 NS USD 2102343.10000000 1.446122757575 Long EC CORP US N 1 N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 TriMas Corporation 896215209 66107.00000000 NS USD 1841741.02000000 1.266864386970 Long EC CORP US N 1 N N N EnPro Industries Inc. 549300Y5CFT2LKCFDN54 EnPro Industries, Inc. 29355X107 18854.00000000 NS USD 1958742.06000000 1.347345002434 Long EC CORP US N 1 N N N Unifirst Corp 5493003XBTNWBC8UK019 UniFirst Corporation 904708104 13067.00000000 NS USD 2302797.41000000 1.584007739121 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet G3323L100 19381.00000000 NS USD 2301687.56000000 1.583244315043 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A TRI Pointe Homes, Inc. 87265H109 109326.00000000 NS USD 2768134.32000000 1.904095500006 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 BOOT BARN HOLDINGS, INC. 099406100 14346.00000000 NS USD 1099477.44000000 0.756289183923 Long EC CORP US N 1 N N N HUB Group Inc N/A Hub Group, Inc. 443320106 28557.00000000 NS USD 2397074.58000000 1.648857458967 Long EC CORP US N 1 N N N First Financial Bancorp. 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 68215.00000000 NS USD 1485040.55000000 1.021503547769 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 33319.00000000 NS USD 3120324.35000000 2.146353777151 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. REIT 32054K103 29013.00000000 NS USD 1543491.60000000 1.061709826948 Long EC CORP US N 1 N N N Diodes Incorporated 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 19222.00000000 NS USD 1783032.72000000 1.226481155190 Long EC CORP US N 1 N N N Kemper Corporation 549300FNI1JKTRY2PV09 Kemper Corporation 488401100 38075.00000000 NS USD 2081179.50000000 1.431565113016 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 39624.00000000 NS USD 2050145.76000000 1.410218170328 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 114447.00000000 NS USD 1650325.74000000 1.135197014239 Long EC CORP US N 1 N N N 2023-05-30 Carillon Trust Series Carillon Trust Series Carolyn Gill Principal Financial Officer XXXX NPORT-EX 2 Chartwell_NPORT_Part_F.htm HTML

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS

March 31, 2023 (Unaudited)



COMMON STOCKS - 20.1%	Shares		Value

Communications - 0.8%

Telecommunications - 0.8%

Verizon Communications, Inc.		77,500	$	3,013,975


Consumer Discretionary - 2.6%

Apparel & Textile Products - 0.5%

Columbia Sportswear Company		17,935		1,618,454


Automotive - 0.6%

Harley-Davidson, Inc.		59,248		2,249,647


Home Construction - 0.7%

Masco Corporation		53,000		2,635,160


Leisure Facilities & Services - 0.8%

Las Vegas Sands Corporation ^(a)		50,000		2,872,500


Consumer Staples - 1.6%

Beverages - 0.6%

Coca-Cola Company (The)		35,000		2,171,050


Food - 1.0%

Conagra Brands, Inc.		101,139		3,798,781


Financials - 2.1%

Banking - 1.2%

Huntington Bancshares, Inc.		170,000		1,904,000

PNC Financial Services Group, Inc. (The)		19,000		2,414,900

				4,318,900


Institutional Financial Services - 0.9%

Morgan Stanley		38,000		3,336,400


Health Care - 3.0%

Biotech & Pharma - 2.0%

AbbVie, Inc.		22,500		3,585,825

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 20.1% (Continued)	Shares		Value
Health Care - 3.0% (Continued)

Biotech & Pharma - 2.0% (Continued)

Bristol-Myers Squibb Company		52,000	$	3,604,120

				7,189,945


Health Care Facilities & Services - 0.5%

Tenet Healthcare Corporation ^(a)		34,000		2,020,280


Medical Equipment & Devices - 0.5%

Danaher Corporation		7,300		1,839,892


Industrials - 2.9%

Electrical Equipment - 0.6%

Littelfuse, Inc.		8,388		2,248,739


Machinery - 2.3%

Mueller Water Products, Inc. - Series A		205,000		2,857,700

Regal Rexnord Corporation		15,215		2,141,207

Snap-on, Inc.		14,581		3,599,903

				8,598,810


Materials - 5.7%

Metals & Mining - 5.7%

Alamos Gold, Inc. - Class A		635,000		7,766,050

Centerra Gold, Inc.		320,000		2,067,006

Hecla Mining Company		685,000		4,336,050

OceanaGold Corporation		900,000		2,230,821

SSR Mining, Inc.		315,000		4,762,800

				21,162,727


Real Estate - 0.3%

Real Estate Services - 0.3%

AGNC Investment Corporation		100,000		1,008,000

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 20.1% (Continued)	Shares		Value

Technology - 1.1%

Technology Hardware - 1.1%

Ciena Corporation ^(a)		74,692	$	3,922,824


Total Common Stocks (Cost $68,771,216)			$	74,006,084




EXCHANGE-TRADED FUNDS - 1.6%	Shares		Value
iShares Silver Trust ^(a)		180,000	$	3,981,600
SPDR Gold Shares ^(a)		11,000		2,015,420

Total Exchange-Traded Funds (Cost $5,145,431)			$	5,997,020




PREFERRED STOCKS - 1.5%	Shares		Value

Financials - 0.6%

Specialty Finance - 0.6%

Annaly Capital Management, Inc., Series F, 8.66% ^(b)		96,929	$	2,288,494


Real Estate - 0.9%

REITs - 0.9%

Rithm Capital Corporation, Series C, 6.375% ^(b)		173,000		3,273,160


Total Preferred Stocks (Cost $5,378,329)			$	5,561,654




CORPORATE BONDS - 23.8%	Par Value		Value

Communications - 1.9%

Consolidated Communications Holdings, Inc., 6.50% due 10/1/2028 ^(c)		$ 1,385,000	$	1,003,846

WarnerMedia Holdings, Inc., 6.41% due 3/15/2026		2,535,000		2,547,799

WarnerMedia Holdings, Inc., 5.14% due 3/15/2052 ^(c)		4,393,000		3,559,355

				7,111,000

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 23.8% (Continued)	Par Value		Value

Consumer Discretionary - 2.3%

Affinity Gaming, 6.88% due 12/15/2027 ^(c)		$ 1,215,000		$ 1,083,804

Ford Motor Credit Company, LLC, 4.54% due 8/1/2026		2,380,000		2,256,240

General Motors Financial Company, Inc., 5.65% due 1/17/2029		1,424,000		1,440,855

Kohl’s Corporation, 5.55% due 7/17/2045		1,844,000		1,065,279

QVC, Inc., 5.95% due 3/15/2043		1,440,000		522,000

StoneMor, Inc., 8.50% due 5/15/2029 (c)		1,520,000		1,168,500

Sugarhouse HSP Gaming, 5.88% due 5/15/2025 ^(c)		780,000		744,900

				8,281,578


Consumer Staples - 0.7%

JBS USA Lux S.A., 5.13% due 2/1/2028 ^(c)		2,695,000		2,602,642


Energy - 3.8%

Blue Racer Midstream, LLC/Blue Racer Finance Corporation, 6.63% due 7/15/2026 ^(c)		1,278,000		1,239,660

Colgate Energy Partners III, LLC, 7.75% due 2/15/2026 ^(c)		1,200,000		1,203,000

Earthstone Energy Holdings, LLC, 8.00% due 4/15/2027 ^(c)		1,680,000		1,630,151

Energy Transfer Operating, L.P., 7.13% (H15T5Y + 530.6), due 5/15/2165 ^(b)(d)		3,808,000		3,202,528

EnLink Midstream Partners, L.P., 4.85% due 7/15/2026		1,115,000		1,073,187

Genesis Energy, L.P., 6.50% due 10/1/2025		1,340,000		1,298,121

Parkland Fuel Corporation, 5.88% due 7/15/2027 ^(c)		1,198,000		1,162,168

Plains All American Pipeline, L.P., 3.80% due 9/15/2030		2,050,000		1,825,680

Summit Midstream Holdings, LLC/Summit Midstream Finance Corporation, 8.50% due 10/15/2026 ^(c)		1,375,000		1,320,000

				13,954,495


Financials - 5.4%

Ares Capital Corporation, 4.20% due 6/10/2024		2,655,000		2,564,927

Ares Capital Corporation, 3.25% due 7/15/2025		2,965,000		2,706,838

Citizens Financial Group, Inc., 6.00% (3MO LIBOR + 300.3), due 12/31/2099 ^(b) (d)		2,385,000		2,043,407

Lincoln National Corporation, 3.05% due 1/15/2030		2,180,000		1,786,499

NMI Holdings, Inc., 7.38% due 6/1/2025 ^(c)		865,000		866,131

Owl Rock Capital Corporation, 3.40% due 7/15/2026		2,775,000		2,450,185

PennyMac Corporation, 5.50% due 3/15/2026		3,750,000		3,253,809

PRA Group, Inc., 5.00% due 10/1/2029 ^(c)		1,440,000		1,204,683

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 23.8% (Continued)	Par Value		Value
Financials - 5.4% (Continued)

Provident Funding Associates, L.P./PFG Finance Corporation, 6.38% due 6/15/2025 ^(c)		$ 1,649,000	$	1,456,954

Starwood Property Trust, Inc., 3.63% due 7/15/2026 ^(c)		980,000		814,360

StoneX Group, Inc., 8.63% due 6/15/2025 ^(c)		774,000		777,902


				19,925,695


Health Care - 1.1%

Amgen, Inc., 5.15% due 3/2/2028		1,750,000		1,786,787

CVS Health Corporation, 5.00% due 2/20/2026		1,460,000		1,476,396

Prime Healthcare Services, Inc., 7.25% due 11/1/2025 ^(c)		930,000		822,845


				4,086,028


Industrials - 2.9%

American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50% due 4/20/2026 ^(c)		2,295,000		2,258,537

BlueLinx Holdings, Inc., 6.00% due 11/15/2029 ^(c)		825,000		681,054

Boeing Company (The), 5.15% due 5/1/2030		1,400,000		1,408,753

Brundage-Bone Concrete Pumping Holdings, Inc., 6.00% due 2/1/2026 ^(c)		1,865,000		1,748,344

Delta Air Lines, Inc., 7.38% due 1/15/2026		168,000		174,811

Gates Global, LLC/Gates Corporation, 6.25% due 1/15/2026 ^(c)		1,310,000		1,287,075

Harsco Corporation, 5.75% due 7/31/2027 ^(c)		980,000		769,339

JPW Industries Holding Corporation, 9.00% due 10/1/2024 ^(c)		1,045,000		909,341

Railworks Holdings, L.P./Railworks Rally, Inc., 8.25% due 11/15/2028 ^(c)		1,470,000		1,367,100


				10,604,354


Materials - 2.2%

Compass Minerals International, Inc., 4.88% due 7/15/2024 ^(c)		1,235,000		1,172,842

Fortress Transportation & Infrastructure Investors, LLC, 9.75% due 8/1/2027 ^(c)		2,025,000		2,136,557

GDP Companies, Inc., 10.13% due 4/1/2026 ^(c)		1,183,000		1,075,643

IAMGOLD Corporation, 5.75% due 10/15/2028 ^(c)		2,100,000		1,622,250

JW Aluminum Continuous Cast Company, 10.25% due 6/1/2026 ^(c)		1,195,000		1,197,987

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 23.8% (Continued)	Par Value		Value
Materials - 2.2% (Continued)

Schweitzer Mauduit International, Inc., 6.88% due 10/1/2026 ^(c)		$ 1,140,000		$ 1,043,160


				8,248,439


Real Estate - 0.8%

Greystar Real Estate Partners, LLC, 5.75% due 12/1/2025 ^(c)		1,355,000		1,319,851

Safehold Operating Partnership, L.P., 2.85% due 1/15/2032		2,175,000		1,689,686


				3,009,537


Technology - 2.3%

Dell International, LLC/EMC Corporation, 6.20% due 7/15/2030		1,370,000		1,428,720

Hewlett Packard Enterprise Company, 6.35% due 10/15/2045		2,414,000		2,541,656

Likewize Corporation, 9.75% due 10/15/2025 ^(c)		1,250,000		1,136,062

Oracle Corporation, 3.95% due 3/25/2051		2,530,000		1,903,768

Oracle Corporation, 6.90% due 11/9/2052		1,355,000		1,518,774


				8,528,980


Utilities - 0.4%

NSG Holdings, LLC, 7.75% due 12/15/2025 ^(c)		699,319		688,829

Suburban Propane Partners, L.P., 5.88% due 3/1/2027		785,000		761,525


				1,450,354


Total Corporate Bonds (Cost $95,295,143)				$ 87,803,102



ASSET-BACKED SECURITIES - 1.6%	Par Value		Value
Colony American Finance Ltd., Series 2019-3, 2.71% due 10/15/2052 ^(c)		$ 1,479,355		$ 1,398,844
Latitude Management Real Estate Investors, Inc., Series 2019-CRE3, 6.02% (1MO LIBOR + 140), due 12/22/2035 ^{(b) (c)}		1,340,561		1,338,016
NRZ Excess Spread-Collateralized Notes, Series 2020-PLS1, 3.84%, due 12/25/2025 ^(c)		772,830		721,360
NRZ Excess Spread Collateralized Notes, Series 2021-FHT1, 3.10% due 7/25/2026 ^(c)		428,664		385,364
NRZ Excess Spread Collateralized Notes, Series 2021-GNT1, 3.47% due 11/25/2026 ^(c)		2,243,460		2,046,593

Total Asset-Backed Securities (Cost $6,264,789)				$ 5,890,177

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



MORTGAGE-BACKED SECURITIES - 19.3%	Par Value		Value
Agency Fixed Rate - 6.7%

Federal Home Loan Mortgage Corporation Pool #ZA-5269, 3.00%, due 2/1/2048		$ 815,387		$ 743,146

Federal Home Loan Mortgage Corporation Pool #ZN-6606, 3.00%, due 6/1/2049		949,833		860,631

Federal Home Loan Mortgage Corporation Pool #SD-0144, 3.00%, due 11/1/2049		441,320		399,362

Federal Home Loan Mortgage Corporation Pool #QA-7416, 3.00%, due 2/1/2050		3,351,296		3,036,614

Federal National Mortgage Association Pool #BN0356, 3.00%, due 12/1/2033		1,001,216		953,443

Federal National Mortgage Association Pool #BP6565, 2.50%, due 8/1/2040		2,088,831		1,863,446

Federal National Mortgage Association Pool #BP6638, 2.50%, due 8/1/2040		2,034,767		1,815,214

Federal National Mortgage Association Pool #CA4128, 3.00%, due 9/1/2049		1,285,055		1,164,427

Federal National Mortgage Association Pool #FM1526, 3.00%, due 9/1/2049		1,804,155		1,631,903

Federal National Mortgage Association Pool #B03192, 3.00%, due 10/1/2049		1,863,613		1,688,678

Federal National Mortgage Association Pool #BO8653, 3.00%, due 2/1/2050		2,056,895		1,863,812

Federal National Mortgage Association Pool #BT1862, 2.50%, due 7/1/2051		4,922,470		4,247,872

Federal National Mortgage Association Pool #MA4392, 2.50%, due 7/1/2051		3,261,598		2,745,437

Federal National Mortgage Association Pool #FS0195, 2.50%, due 1/1/2052		2,034,184		1,759,390


				24,773,375


Commercial - 12.6%

Agate Bay Mortgage Loan Trust, Series 2016-2, 3.50%, due 3/25/2046 ^(c)		1,036,532		935,047

BDS Ltd., Series 2019-FL4, 5.701% (1MO LIBOR + 110), due 8/15/2036 ^{(b) (c)}		40,097		40,011

Flagstar Mortgage Trust, Series 2020-2, 3.00%, due 8/25/2050 ^(c)		868,690		741,054

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



MORTGAGE-BACKED SECURITIES -19.3% (Continued)	Par Value		Value
Commercial - 12.6% (Continued)

Flagstar Mortgage Trust, Series 2021-1, 2.50%, due 2/1/2051 ^(c)		$ 1,704,875		$ 1,386,011

Flagstar Mortgage Trust, Series 2021-1, 2.50%, due 2/1/2051 ^(c)		2,349,410		1,841,806

FMC GMSR Issuer Trust, Series 2020-GT1, 4.45%, due 1/25/2026 ^(c)		2,265,000		2,076,905

GS Mortgage Securities Trust, Series 2020-PJ5, 3.00%, due 3/27/2051 ^(c)		1,197,373		1,021,742

GS Mortgage Securities Trust, Series 2021-PJ1, 2.50%, due 6/25/2051 ^(c)		3,040,824		2,384,672

GS Mortgage Securities Trust, Series 2021-PJ2, 2.50%, due 7/25/2051 ^(c)		2,725,975		2,137,762

GS Mortgage Securities Trust, Series 2022-MM1, 2.50%, due 7/25/2052 ^(c)		1,756,083		1,509,065

JPMorgan Mortgage Trust, Series 2020-LTV2, 3.00%, due 11/25/2050 ^(c)		197,029		182,691

JPMorgan Mortgage Trust, Series 2021-4, 2.50%, due 8/25/2051 ^(c)		3,793,711		2,978,799

JPMorgan Mortgage Trust, Series 2021-6, 2.50%, due 10/25/2051 ^(c)		3,867,649		3,041,690

JPMorgan Mortgage Trust, Series 2022-INV3, 3.00%, due 9/25/2052 ^(c)		2,282,765		1,939,190

JPMorgan Wealth Management Trust, Series 2020-ATR1, 3.00%, due 2/25/2050 ^(c)		530,218		442,463

Mello Mortgage Capital Acceptance Trust, Series 2021-MTG3, 2.50%, due 7/1/2051 ^(c)		3,740,297		2,913,628

Onslow Bay Financial, LLC, Series 2021-J1, 2.50%, due 5/25/2051 ^(c)		4,154,155		3,261,979

Onslow Bay Financial, LLC, Series 2019-EXP3, 3.50%, due 10/25/2059 ^(c)		832,934		774,789

Provident Funding Mortgage Trust, Series 2019-1, 3.00%, due 12/25/2049 ^(c)		1,221,580		1,047,020

Rate Mortgage Trust, Series 2021-J1, 2.50%, due 7/25/2051 ^(c)		4,122,605		3,237,206

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



MORTGAGE-BACKED SECURITIES -19.3% (Continued)	Par Value		Value
Commercial - 12.6% (Continued)

RMF Buyout Issuance Trust, Series 2020-HB1, 1.72%, due 10/25/2050 ^(c)		$ 2,014,372		$ 1,868,368

Rocket Mortgage Trust, Series 2021-1, 2.50%, due 3/25/2051 ^(c)		2,107,370		1,657,908

Rocket Mortgage Trust, Series 2021-2, 2.50%, due 6/25/2051 ^(c)		4,746,856		3,727,203

Rocket Mortgage Trust, Series 2021-4, 2.50%, due 9/25/2051 ^(c)		2,526,276		1,987,469

Rocket Mortgage Trust, Series 2022-2, 2.50%, due 2/25/2052 ^(c)		2,988,039		2,567,729

Sequoia Mortgage Trust, Series 2019-5, 3.50%, due 12/25/2049 ^(c)		787,915		710,192


				46,412,219


Total Mortgage-Backed Securities (Cost $85,915,663)				$ 71,185,774



U.S. GOVERNMENT & AGENCY OBLIGATIONS - 24.9%	Par Value		Value

Federal Farm Credit Bank - 1.4%

Federal Farm Credit Bank, 3.30%, due 3/23/2032		$ 2,975,000		$ 2,706,858

Federal Farm Credit Bank, 3.80%, due 4/5/2032		2,850,000		2,664,372


				5,371,230


Federal Home Loan Bank - 1.8%

Federal Home Loan Bank, 1.15%, due 2/26/2031		2,400,000		2,010,531

Federal Home Loan Bank, 1.25%, due 7/7/2031		5,510,000		4,705,368

				6,715,899


Small Business Administration - 0.8%

Small Business Administration Participation Certificates, 3.20%, due 3/1/2039		2,979,528		2,821,297


U.S. Treasury Bills - 3.2%

U.S. Treasury Bills, 4.65%, due 5/9/2023 ^(e)		4,000,000		3,981,770

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



U.S. GOVERNMENT & AGENCY OBLIGATIONS -24.9% (Continued)	Par Value		Value
U.S. Treasury Bills - 3.2% (Continued)

U.S. Treasury Bills, 4.79%, due 5/30/2023 ^(e)		$ 3,000,000		$ 2,978,055

U.S. Treasury Bills, 4.90%, due 7/18/2023 ^(e)		5,000,000		4,931,431


				11,891,256


U.S. Treasury Bonds - 3.2%

U.S. Treasury Bonds, 3.75%, due 8/15/2041		4,950,000		4,942,073

U.S. Treasury Bonds, 2.88%, due 5/15/2052		6,535,000		5,590,488

U.S. Treasury Bonds, 3.00%, due 8/15/2052		1,550,000		1,361,578


				11,894,139


U.S. Treasury Inflation-Protected Notes - 1.9%

U.S. Treasury Inflation-Protected Notes, 0.13%, due 4/15/2027		2,335,779		2,224,707

U.S. Treasury Inflation-Protected Notes, 0.88%, due 2/15/2047		5,439,342		4,705,881


				6,930,588


U.S. Treasury Notes - 12.6%

U.S. Treasury Notes, 1.63%, due 9/30/2026		8,935,000		8,316,182

U.S. Treasury Notes, 1.13%, due 8/31/2028		6,750,000		5,927,080

U.S. Treasury Notes, 1.13%, due 2/15/2031		14,355,000		12,087,919

U.S. Treasury Notes, 1.38%, due 11/15/2031		13,380,000		11,293,556

U.S. Treasury Notes, 2.88%, due 5/15/2032		6,965,000		6,628,177

U.S. Treasury Notes, 2.75%, due 8/15/2032		2,210,000		2,079,817


				46,332,731


Total U.S. Government & Agency Obligations (Cost $99,567,590)				$ 91,957,140

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



MONEY MARKET FUNDS - 6.6%	Shares		Value
Fidelity Institutional Money Market Government Portfolio - Class I, 4.72% ^(f) (Cost $24,358,777)		24,358,777		$ 24,358,777


Investments at Value - 99.4% (Cost $390,696,938)				$ 366,759,728

Other Assets in Excess of Liabilities - 0.6%				2,029,797


Net Assets - 100.0%				$ 368,789,525

^(a)	Non-income producing security.

^(b)

Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of March 31, 2023. For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities, therefore, do not indicate a reference rate and spread.

^(c)

144A - Securities are purchased under Rule 144A of the Securities Act of 1933 or are private placement and, unless registered under the Securities Act of 1933 or exempted from registration, generally may only be sold to qualified institutional buyers. The total value of such securities is $95,377,448 as of March 31, 2023, representing 25.9% of net assets.

^(d)	Security has a perpetual maturity date.

^(e)	Rate shown is the annualized yield at the time of purchase.

^(f)	The rate shown is the 7-day effective yield as of March 31, 2023.


H15T5Y		- U.S. Treasury Yield curve rate for U.S. Treasury Note with a constant maturity of 5 years’
LIBOR		- London Interbank offered Rate

CARILLON CHARTWELL MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS

March 31, 2023 (Unaudited)



COMMON STOCKS - 99.0%	Shares		Value

Communications - 1.7%

Internet Media & Services - 1.7%

Expedia Group, Inc. ^(a)		6,898	$	669,313


Consumer Discretionary - 9.1%

Apparel & Textile Products - 2.8%

Columbia Sportswear Company		12,029		1,085,497


Automotive - 2.5%

Harley-Davidson, Inc.		26,179		994,017


Retail - Discretionary - 3.8%

AutoZone, Inc. ^(a)		609		1,497,013


Consumer Staples - 7.0%

Food - 4.4%

Conagra Brands, Inc.		13,290		499,172

Lamb Weston Holdings, Inc.		11,811		1,234,486

				1,733,658


Retail - Consumer Staples - 2.6%

Dollar Tree, Inc. ^(a)		7,092		1,018,057


Energy - 4.6%

Oil & Gas Producers - 4.6%

Diamondback Energy, Inc.		4,486		606,372

Pioneer Natural Resources Company		5,957		1,216,658

				1,823,030


Financials - 10.9%

Banking - 3.1%

M&T Bank Corporation		3,084		368,754

Pinnacle Financial Partners, Inc.		15,159		836,170

				1,204,924


Insurance - 5.4%

Allstate Corporation (The)		10,772		1,193,645

Hanover Insurance Group, Inc. (The)		7,403		951,286

				2,144,931

CARILLON CHARTWELL MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 99.0% (Continued)	Shares		Value

Financials - 10.9% (Continued)

Specialty Finance - 2.4%

Synchrony Financial		33,037	$	960,716


Health Care - 7.2%

Health Care Facilities & Services - 5.3%

Quest Diagnostics, Inc.		7,092		1,003,376

Tenet Healthcare Corporation ^(a)		17,790		1,057,082

				2,060,458


Medical Equipment & Devices - 1.9%

Avantor, Inc. ^(a)		35,973		760,469


Industrials - 21.8%

Aerospace & Defense - 2.9%

L3Harris Technologies, Inc.		5,897		1,157,227


Electrical Equipment - 3.8%

Littelfuse, Inc.		5,527		1,481,734


Machinery - 12.4%

Gates Industrial Corporation plc ^(a)		75,536		1,049,195

Parker-Hannifin Corporation		4,285		1,440,231

Regal Rexnord Corporation		10,665		1,500,885

Snap-on, Inc.		3,613		892,014

				4,882,325


Transportation & Logistics - 2.7%

Saia, Inc. ^(a)		3,843		1,045,604


Materials - 12.6%

Chemicals - 8.7%

FMC Corporation		14,380		1,756,229

Univar Solutions, Inc. ^(a)		48,147		1,686,590

				3,442,819


Construction Materials - 3.9%

Vulcan Materials Company		8,901		1,527,055

CARILLON CHARTWELL MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 99.0% (Continued)	Shares		Value

Real Estate - 9.7%

REITs - 9.7%

Healthcare Realty Trust, Inc.		42,700		$ 825,391

Healthpeak Properties, Inc.		25,437		558,851

Life Storage, Inc.		8,510		1,115,576

Mid-America Apartment Communities, Inc.		8,794		1,328,246

				3,828,064


Technology - 6.6%

Technology Hardware - 3.9%

Ciena Corporation ^(a)		29,164		1,531,693


Technology Services - 2.7%

DXC Technology Company ^(a)		40,977		1,047,372


Utilities - 7.8%

Electric Utilities - 7.8%

Ameren Corporation		13,341		1,152,529

CMS Energy Corporation		11,101		681,379

Public Service Enterprise Group, Inc.		19,855		1,239,945

				3,073,853


Total Common Stocks (Cost $33,855,400)				$ 38,969,829



MONEY MARKET FUNDS - 1.0%	Shares		Value
Fidelity Institutional Money Market Government Portfolio - Class I, 4.72% ^(b) (Cost $404,392)		404,392		$ 404,392


Investments at Value - 100.0% (Cost $34,259,792)				$ 39,374,221

Other Assets in Excess of Liabilities - 0.0% ^(c)				8,957


Net Assets - 100.0%				$ 39,383,178

^(a)	Non-income producing security.

^(b)	The rate shown is the 7-day effective yield as of March 31, 2023.

^(c)	Percentage rounds to less than 0.1%.

CARILLON CHARTWELL SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS

March 31, 2023 (Unaudited)



COMMON STOCKS - 99.3%	Shares		Value

Consumer Discretionary - 16.9%

Apparel & Textile Products - 1.1%

Oxford Industries, Inc.		15,717		$ 1,659,558


Automotive - 2.5%

Visteon Corporation ^(a)		23,410		3,671,391


Home Construction - 4.4%

Masonite International Corporation ^(a)		22,197		2,014,822

Patrick Industries, Inc.		23,788		1,636,852

Tri Pointe Homes, Inc. ^(a)		109,326		2,768,134


				6,419,808


Leisure Facilities & Services - 6.6%

Cheesecake Factory, Inc. (The)		48,482		1,699,294

Denny’s Corporation ^(a)		171,843		1,917,768

Jack in the Box, Inc.		33,441		2,929,097

Six Flags Entertainment Corporation ^(a)		111,945		2,990,051


				9,536,210


Retail - Discretionary - 2.3%

Boot Barn Holdings, Inc. ^(a)		14,346		1,099,477

Rush Enterprises, Inc. - Class A		40,283		2,199,452


				3,298,929


Consumer Staples - 3.7%

Food - 3.7%

Hain Celestial Group, Inc. (The) ^(a)		40,562		695,638

Hostess Brands, Inc. ^(a)		129,116		3,212,406

Nomad Foods Ltd. ^(a)		79,604		1,491,779


				5,399,823


Energy - 3.4%

Oil & Gas Producers - 1.5%

PDC Energy, Inc.		33,391		2,143,034


Oil & Gas Services & Equipment - 1.9%

ChampionX Corporation		100,255		2,719,918

CARILLON CHARTWELL SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 99.3% (Continued)	Shares		Value

Financials - 20.0%

Banking - 13.3%

Columbia Banking System, Inc.		89,249		$ 1,911,714

CVB Financial Corporation		62,980		1,050,506

First Financial Bancorp		68,215		1,485,041

FNB Corporation		155,341		1,801,956

Independent Bank Group, Inc.		33,598		1,557,267

Old National Bancorp		114,447		1,650,326

Pacific Premier Bancorp, Inc.		63,592		1,527,480

Renasant Corporation		49,217		1,505,056

Sandy Spring Bancorp, Inc.		55,457		1,440,773

TowneBank		70,893		1,889,298

United Bankshares, Inc.		32,166		1,132,243

United Community Banks, Inc.		85,345		2,399,901


				19,351,561


Insurance - 5.4%

American Equity Investment Life Holding Company		53,497		1,952,106

Kemper Corporation		38,075		2,081,179

Selective Insurance Group, Inc.		39,825		3,796,517


				7,829,802


Specialty Finance - 1.3%

PRA Group, Inc. ^(a)		48,329		1,882,898


Health Care - 4.4%

Health Care Facilities & Services - 2.1%

AdaptHealth Corporation ^(a)		91,979		1,143,299

Patterson Companies, Inc.		71,273		1,907,978


				3,051,277


Medical Equipment & Devices - 2.3%

Integer Holdings Corporation ^(a)		43,434		3,366,135


Industrials - 23.4%

Aerospace & Defense - 4.3%

AAR Corporation ^(a)		66,065		3,603,846

Moog, Inc. - Class A		26,718		2,691,838


				6,295,684

CARILLON CHARTWELL SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 99.3% (Continued)	Shares		Value

Industrials - 23.4% (Continued)

Commercial Support Services - 3.0%

Korn Ferry		39,624		$ 2,050,146

UniFirst Corporation		13,067		2,302,797


				4,352,943


Electrical Equipment - 1.8%

nVent Electric plc		59,981		2,575,584


Engineering & Construction - 4.2%

Dycom Industries, Inc. ^(a)		33,319		3,120,325

Parsons Corporation ^(a)		65,731		2,940,805


				6,061,130


Industrial Intermediate Products - 1.3%

EnPro Industries, Inc.		18,854		1,958,742


Machinery - 7.1%

Cactus, Inc. - Class A		60,427		2,491,405

Columbus McKinnon Corporation		72,377		2,689,529

Enovis Corporation ^(a)		40,783		2,181,483

Ichor Holdings Ltd. ^(a)		15,055		492,901

Mueller Water Products, Inc. - Series A		181,762		2,533,762


				10,389,080


Transportation & Logistics - 1.7%

Hub Group, Inc. - Class A ^(a)		28,557		2,397,075


Materials - 4.5%

Chemicals - 1.3%

Minerals Technologies, Inc.		31,998		1,933,319


Construction Materials - 1.9%

Eagle Materials, Inc.		19,110		2,804,393


Containers & Packaging - 1.3%

TriMas Corporation		66,107		1,841,741

CARILLON CHARTWELL SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 99.3% (Continued)	Shares		Value

Real Estate - 8.9%
Real Estate Owners & Developers - 1.3%

McGrath RentCorp		20,372		$ 1,900,911


REITs - 7.6%

First Industrial Realty Trust, Inc.		29,013		1,543,491

Four Corners Property Trust, Inc.		68,388		1,836,902

Kite Realty Group Trust		115,641		2,419,210

Pebblebrook Hotel Trust		83,934		1,178,433

Ryman Hospitality Properties, Inc.		21,764		1,952,884

STAG Industrial, Inc.		63,502		2,147,638

				11,078,558


Technology - 9.9%
Semiconductors - 3.4%

CTS Corporation		63,729		3,152,036

Diodes, Inc. ^(a)		19,222		1,783,033

				4,935,069


Software - 2.9%

CommVault Systems, Inc. ^(a)		33,176		1,882,407

Progress Software Corporation		41,527		2,385,726

				4,268,133


Technology Hardware - 3.6%

Fabrinet ^(a)		19,381		2,301,687

Plexus Corporation ^(a)		29,561		2,884,267

				5,185,954


Utilities - 4.2%
Electric Utilities - 4.2%

Black Hills Corporation		20,265		1,278,722

NorthWestern Corporation		36,335		2,102,343

PNM Resources, Inc.		54,522		2,654,131

				6,035,196


Total Common Stocks (Cost $115,472,665)				$ 144,343,856

CARILLON CHARTWELL SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)



MONEY MARKET FUNDS - 1.4%	Shares		Value
Fidelity Institutional Money Market Government Portfolio - Class I, 4.72% ^(b) (Cost $2,098,047)		2,098,047		$ 2,098,047


Investments at Value - 100.7% (Cost $117,570,712)				$ 146,441,903

Liabilities in Excess of Other Assets - (0.7%)				(1,063,989	)


Net Assets - 100.0%				$ 145,377,914

^(a)	Non-income producing security.

^(b)	The rate shown is the 7-day effective yield as of March 31, 2023.

CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND

SCHEDULE OF INVESTMENTS

March 31, 2023 (Unaudited)



CORPORATE BONDS - 94.4%	Par Value		Value

Communications - 10.5%

AMC Networks, Inc., 5.00% due 4/1/2024		$ 2,488,000		$ 2,454,014

Charter Communications, LLC, 4.91% due 7/23/2025		5,220,000		5,167,907

Sirius XM Radio, Inc., 3.13% due 9/1/2026 ^(a)		6,320,000		5,700,640

Sprint Corporation, 7.13% due 6/15/2024		5,910,000		6,007,935

TEGNA, Inc., 4.75% due 3/15/2026 ^(a)		4,700,000		4,458,428

				23,788,924


Consumer Discretionary - 12.1%

Boyd Gaming Corporation, 4.75% due 12/1/2027		5,350,000		5,131,185

Ford Motor Credit Company, LLC, 4.06% due 11/1/2024		6,850,000		6,614,717

International Game Technology plc, 6.50% due 2/15/2025 ^(a)		2,121,000		2,143,228

International Game Technology plc, 6.25% due 1/15/2027 ^(a)		1,700,000		1,719,125

Penske Automotive Group, Inc., 3.50% due 9/1/2025		750,000		705,289

Prime Security Services Borrower, LLC, 5.75% due 4/15/2026 (a)		1,250,000		1,240,625

QVC, Inc., 4.85% due 4/1/2024		5,100,000		4,080,204

Travel + Leisure Company, 6.60% due 10/1/2025		2,306,000		2,317,486

Wyndham Destinations, Inc., 6.63% due 7/31/2026 ^(a)		3,300,000		3,312,820

				27,264,679


Consumer Staples - 3.6%

Albertsons Companies, Inc., 3.25% due 3/15/2026 ^(a)		6,065,000		5,707,135

Clearwater Paper Corporation, 5.38% due 2/1/2025 ^(a)		2,500,000		2,424,522

				8,131,657


Energy - 9.4%

DCP Midstream Operating, L.P., 5.38% due 7/15/2025		5,415,000		5,388,366

New Fortress Energy, Inc., 6.75% due 9/15/2025 ^(a)		5,145,000		4,952,063

Sunoco, L.P., 6.00% due 4/15/2027		3,570,000		3,524,615

Sunoco, L.P., 5.88% due 3/15/2028		2,085,000		2,001,600

Western Midstream Operations, L.P., 3.35% due 2/1/2025		5,645,000		5,392,640

				21,259,284


Financials - 14.9%

Icahn Enterprises, L.P., 4.75% due 9/15/2024		5,600,000		5,462,291

Navient Corporation, 6.13% due 3/25/2024		2,525,000		2,499,371

NMI Holdings, Inc., 7.38% due 6/1/2025 ^(a)		5,100,000		5,106,669

OneMain Finance Corporation, 6.13% due 3/15/2024		3,785,000		3,687,139

OneMain Finance Corporation, 6.88% due 3/15/2025		1,430,000		1,385,677

CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 94.4% (Continued)	Par Value		Value

Financials - 14.9% (Continued)

SLM Corporation, 4.20% due 10/29/2025		$ 2,300,000		$ 2,070,000

SLM Corporation, 3.13% due 11/2/2026		3,678,000		3,126,300

Starwood Property Trust, Inc., 4.75% due 3/15/2025		1,795,000		1,688,197

Starwood Property Trust, Inc., 3.63% due 7/15/2026 ^(a)		4,362,000		3,624,735

StoneX Group, Inc., 8.63% due 6/15/2025 ^(a)		5,000,000		5,025,205

				33,675,584


Health Care - 3.9%

Centene Corporation, 4.25% due 12/15/2027		5,910,000		5,693,930

HCA, Inc., 5.38% due 2/1/2025		2,650,000		2,651,109

Teva Pharmaceuticals, 3.15% due 10/1/2026		180,000		162,900

Teva Pharmaceuticals, 6.00% due 4/15/2024		350,000		350,000

				8,857,939


Industrials - 15.9%

ADT Corporation (The), 4.13% due 6/15/2023		738,000		734,423

Arconic Corporation, 6.00% due 5/15/2025 ^(a)		5,515,000		5,515,000

Crown Americas, LLC, 4.75% due 2/1/2026		5,780,000		5,628,709

GFL Environmental, Inc., 4.25% due 6/1/2025 ^(a)		5,745,000		5,605,569

Howmet Aerospace, Inc., 5.13% due 10/1/2024		2,496,000		2,506,209

Howmet Aerospace, Inc., 6.88% due 5/1/2025		2,411,000		2,502,871

TransDigm, Inc., 6.25% due 3/15/2026 ^(a)		5,535,000		5,540,037

WESCO Distribution, Inc., 7.13% due 6/15/2025 ^(a)		5,265,000		5,351,609

XPO Logistics, Inc., 6.25% due 5/1/2025 ^(a)		2,507,000		2,485,845

				35,870,272


Materials - 3.5%

Ball Corporation, 4.00% due 11/15/2023		1,420,000		1,403,204

Ball Corporation, 5.25% due 7/1/2025		4,095,000		4,067,653

Mercer International, Inc., 5.50% due 1/15/2026		2,410,000		2,347,364

				7,818,221


Real Estate - 11.2%

Brookfield Property REIT, Inc., 4.50% due 4/1/2027 ^(a)		4,700,000		3,771,750

GLP Capital, L.P./GLP Financing II, Inc., 5.25% due 6/1/2025		1,410,000		1,376,529

GLP Capital, L.P./GLP Financing II, Inc., 5.38% due 4/15/2026		4,080,000		3,959,434

Hilton Domestic Operating Company, Inc., 5.38% due 5/1/2025 ^(a)		5,055,000		5,045,522

SBA Communications Corporation, 3.88% due 2/15/2027		5,970,000		5,635,879

CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 94.4% (Continued)	Par Value		Value

Real Estate - 11.2% (Continued)

VICI Properties, L.P., 4.25% due 12/1/2026 (a)		$ 5,930,000		$ 5,532,786

				25,321,900


Technology - 7.2%

Seagate HDD Cayman, 4.75% due 6/1/2023		1,480,000		1,472,777

Seagate HDD Cayman, 4.88% due 3/1/2024		3,900,000		3,851,250

Sensata Technologies B.V., 5.63% due 11/1/2024 ^(a)		1,785,000		1,779,688

Sensata Technologies B.V., 5.00% due 10/1/2025 ^(a)		3,755,000		3,727,495

Western Digital Corporation, 4.75% due 2/15/2026		5,500,000		5,277,000

				16,108,210


Utilities - 2.2%

AmeriGas Partners, L.P./AmeriGas Financial Corporation, 5.63% due 5/20/2024		3,575,000		3,503,500

AmeriGas Partners, L.P./AmeriGas Financial Corporation, 5.88% due 8/20/2026		1,550,000		1,482,838


				4,986,338


Total Corporate Bonds (Cost $221,701,578)				$ 213,083,008



MONEY MARKET FUNDS - 4.3%	Shares		Value
Fidelity Institutional Money Market Government Portfolio - Class I, 4.72% ^(b) (Cost $9,609,410)		9,609,410		$ 9,609,410


Investments at Value - 98.7% (Cost $231,310,988)				$ 222,692,418

Other Assets in Excess of Liabilities - 1.3%				3,036,087


Net Assets - 100.0%				$ 225,728,505

^(a)

144A - Securities are purchased under Rule 144A of the Securities Act of 1933 or are private placement and, unless registered under the Securities Act of 1933 or exempted from registration, generally may only be sold to qualified institutional buyers. The total value of such securities is $89,770,496 as of March 31, 2023, representing 39.8% of net assets.

^(b)

The rate shown is the 7-day effective yield as of March 31, 2023.

CARILLON CHARTWELL SMALL CAP GROWTH FUND

SCHEDULE OF INVESTMENTS

March 31, 2023 (Unaudited)



COMMON STOCKS - 95.5%	Shares		Value

Communications - 1.4%

Internet Media & Services - 1.4%

Integral Ad Science Holding Corporation ^(a)		16,826		$ 240,107


Consumer Discretionary - 14.0%

Apparel & Textile Products - 4.2%

Capri Holdings Ltd. ^(a)		7,040		330,880

Crocs, Inc. ^(a)		1,846		233,408

Oxford Industries, Inc.		1,288		136,000

				700,288


Automotive - 0.6%

Modine Manufacturing Company ^(a)		4,188		96,534


Leisure Facilities & Services - 9.2%

Bloomin’ Brands, Inc.		8,119		208,252

Boyd Gaming Corporation		9,945		637,673

Century Casinos, Inc. ^(a)		14,421		105,706

Churchill Downs, Inc.		738		189,703

Melco Resorts & Entertainment Ltd. - ADR ^(a)		18,457		234,958

Wyndham Hotels & Resorts, Inc.		2,359		160,058

				1,536,350


Consumer Staples - 1.9%

Household Products - 1.9%

e.l.f. Beauty, Inc. ^(a)		3,950		325,282


Energy - 6.4%

Oil & Gas Producers - 4.3%

Civitas Resources, Inc.		1,687		115,290

Denbury, Inc. ^(a)		1,237		108,398

Matador Resources Company		1,980		94,347

Northern Oil and Gas, Inc.		3,780		114,723

PDC Energy, Inc.		1,742		111,801

Vitesse Energy, Inc.		8,389		159,643

				704,202

CARILLON CHARTWELL SMALL CAP GROWTH FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 95.5% (Continued)	Shares		Value

Energy - 6.4% (Continued)

Oil & Gas Services & Equipment - 0.7%

ChampionX Corporation		4,420		$ 119,915


Oil Field Services - 0.3%

TETRA Technologies, Inc. ^(a)		18,798		49,815


Renewable Energy - 1.1%

Array Technologies, Inc. ^(a)		6,870		150,315

Green Plains, Inc. ^(a)		1,031		31,951

				182,266


Financials - 3.2%

Banking - 1.1%

Pinnacle Financial Partners, Inc.		1,889		104,197

Wintrust Financial Corporation		1,087		79,297

				183,494


Insurance - 1.1%

Selective Insurance Group, Inc.		1,846		175,979


Specialty Finance - 1.0%

FTAI Aviation Ltd.		2,411		67,412

International Money Express, Inc. ^(a)		4,054		104,512

				171,924


Health Care - 23.2%

Biotech & Pharma - 9.0%

Biohaven Ltd. ^(a)		3,332		45,515

Biomea Fusion, Inc. ^(a)		1,135		35,197

CymaBay Therapeutics, Inc. ^(a)		6,586		57,430

Cytokinetics, Inc. ^(a)		3,091		108,772

Establishment Labs Holdings, Inc. ^(a)		2,108		142,796

Halozyme Therapeutics, Inc. ^(a)		3,341		127,593

Immunovant, Inc. ^(a)		3,059		47,445

Insmed, Inc. ^(a)		1,787		30,468

IVERIC bio, Inc. ^(a)		7,543		183,521

Liquidia Corporation ^(a)		4,612		31,869

Roivant Sciences Ltd. ^(a)		6,779		50,029

United Therapeutics Corporation ^(a)		1,323		296,299

CARILLON CHARTWELL SMALL CAP GROWTH FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 95.5% (Continued)	Shares		Value

Health Care - 23.2% (Continued)

Biotech & Pharma - 9.0% (Continued)

VIking Therapeutics, Inc. ^(a)		7,162		$ 119,247

Viridian Therapeutics, Inc. ^(a)		4,619		117,508

Xenon Pharmaceuticals, Inc. ^(a)		3,047		109,052

				1,502,741


Health Care Facilities & Services - 4.5%

Acadia Healthcare Company, Inc. ^(a)		2,748		198,543

NeoGenomics, Inc. ^(a)		11,667		203,122

Tenet Healthcare Corporation ^(a)		5,737		340,893

				742,558


Medical Equipment & Devices - 9.7%

Axonics, Inc. ^(a)		3,021		164,826

BELLUS Health, Inc. ^(a)		5,312		38,246

Inspire Medical Systems, Inc. ^(a)		467		109,311

Lantheus Holdings, Inc. ^(a)		3,900		321,984

Merit Medical Systems, Inc. ^(a)		7,442		550,336

Natera, Inc. ^(a)		5,347		296,865

Tandem Diabetes Care, Inc. ^(a)		3,048		123,779

				1,605,347


Industrials - 16.4%

Commercial Support Services - 1.3%

Huron Consulting Group, Inc. ^(a)		2,682		215,552


Engineering & Construction - 3.0%

Dycom Industries, Inc. ^(a)		398		37,273

WillScot Mobile Mini Holdings Corporation ^(a)		9,842		461,393

				498,666


Industrial Intermediate Products - 1.6%

Timken Company (The)		3,329		272,046


Industrial Support Services - 4.2%

Applied Industrial Technologies, Inc.		1,793		254,839

H&E Equipment Services, Inc.		2,035		90,008

Herc Holdings, Inc.		1,755		199,894

SiteOne Landscape Supply, Inc. ^(a)		1,048		143,440

				688,181

CARILLON CHARTWELL SMALL CAP GROWTH FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 95.5% (Continued)	Shares		Value

Industrials - 16.4% (Continued)

Machinery - 6.3%

Lincoln Electric Holdings, Inc.		1,703		$ 287,977

Oshkosh Corporation		2,914		242,387

Terex Corporation		3,258		157,622

Valmont Industries, Inc.		1,110		354,401

				1,042,387

Materials - 4.8%

Chemicals - 2.9%

Avient Corporation		4,913		202,219

Cabot Corporation		1,823		139,715

Valvoline, Inc.		3,852		134,589

				476,523

Metals & Mining - 1.9%

Livent Corporation ^(a)		10,297		223,651

MP Materials Corporation ^(a)		3,280		92,463

				316,114

Real Estate - 2.0%

REITs - 2.0%

Ryman Hospitality Properties, Inc.		3,715		333,347


Technology - 21.5%

Semiconductors - 7.0%

Aehr Test Systems ^(a)		3,352		103,979

Allegro MicroSystems, Inc. ^(a)		8,116		389,487

Impinj, Inc. ^(a)		2,462		333,650

MACOM Technology Solutions Holdings, Inc. ^(a)		3,833		271,530

Synaptics, Inc. ^(a)		554		61,577

				1,160,223

Software - 9.2%

Calix, Inc. ^(a)		6,027		322,987

Grid Dynamics Holdings, Inc. ^(a)		5,568		63,809

Manhattan Associates, Inc. ^(a)		4,130		639,530

Nutanix, Inc. - Class A ^(a)		8,263		214,755

Rapid7, Inc. ^(a)		2,613		119,963

Tenable Holdings, Inc. ^(a)		3,460		164,385

				1,525,429

CARILLON CHARTWELL SMALL CAP GROWTH FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 95.5% (Continued)	Shares		Value

Technology - 21.5% (Continued)

Technology Hardware - 1.6%

Harmonic, Inc. ^(a)		3,798		$ 55,413

Plexus Corporation ^(a)		1,462		142,647

Super Micro Computer, Inc. ^(a)		685		72,987

				271,047


Technology Services - 3.7%

Everi Holdings, Inc. ^(a)		8,065		138,315

ExlService Holdings, Inc. ^(a)		1,350		218,471

HealthEquity, Inc. ^(a)		2,151		126,285

ICF International, Inc.		1,149		126,045

				609,116


Utilities - 0.7%

Electric Utilities - 0.7%

Excelerate Energy, Inc. - Class A		5,013		110,988


Total Common Stocks (Cost $13,189,675)				$ 15,856,421





MONEY MARKET FUNDS - 4.1%	Shares		Value
Fidelity Institutional Money Market Government Portfolio - Class I, 4.72% ^(b) (Cost $675,539)		675,539		$ 675,539


Investments at Value - 99.6% (Cost $13,865,214)				$ 16,531,960

Other Assets in Excess of Liabilities - 0.4%				75,612


Net Assets - 100.0%				$ 16,607,572

^(a)	Non-income producing security.

^(b)	The rate shown is the 7-day effective yield as of March 31, 2023.



ADR		- American Depositary Receipt

CARILLON CHARTWELL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS

March 31, 2023 (Unaudited)



CORPORATE BONDS - 52.8%	Par Value		Value

Communications - 2.9%

AT&T, Inc., 0.90% due 3/25/2024		$ 45,000		$ 43,045

Comcast Corporation, 5.25% due 11/7/2025		40,000		40,871

Walt Disney Company (The), 1.75% due 1/13/2026		25,000		23,433

WarnerMedia Holdings, Inc., 3.43% due 3/15/2024 ^(b)		10,000		9,770

WarnerMedia Holdings, Inc., 6.41% due 3/15/2026		170,000		170,858

WarnerMedia Holdings, Inc., 3.76% due 3/15/2027 ^(b)		110,000		103,590

				391,567


Consumer Discretionary - 3.0%

Aptiv plc/Aptiv Corporation, 2.40% due 2/18/2025		15,000		14,288

AutoNation, Inc., 3.50% due 11/15/2024		50,000		48,387

Ford Motor Credit Company, LLC, 4.06% due 11/1/2024		100,000		96,565

General Motors Financial Company, Inc., 1.70% due 8/18/2023		110,000		108,305

Genuine Parts Company, 1.75% due 2/1/2025		25,000		23,619

Marriott International, 4.90% due 4/15/2029		85,000		84,255

Toyota Motor Credit Corporation, 0.50% due 8/14/2023		25,000		24,561

				399,980


Consumer Staples - 0.9%

Clearwater Paper Corporation, 5.38% due 2/1/2025 ^(b)		65,000		63,038

JBS USA Lux S.A., 5.13% due 2/1/2028 ^(b)		65,000		62,772

				125,810


Energy - 2.6%

DCP Midstream Operating, L.P., 5.38% due 7/15/2025		100,000		99,508

Energy Transfer Partners, L.P., 4.50% due 11/1/2023		50,000		49,567

New Fortress Energy, Inc., 6.75% due 9/15/2025 ^(b)		82,000		78,925

Summit Midstream Holdings, LLC/Summit Midstream Finance Corporation, 8.50% due 10/15/2026 ^(b)		50,000		48,000

Western Midstream Operations, L.P., 3.35% due 2/1/2025		75,000		71,647

				347,647


Financials - 19.7%

Ares Capital Corporation, 4.25% due 3/1/2025		100,000		94,474

Bank of America Corporation, 0.98% (SOFR + 91), due 9/25/2025 ^(a)		100,000		93,309

CARILLON CHARTWELL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 52.8% (Continued)	Par Value		Value

Financials - 19.7% (Continued)

Bank of America Corporation, 5.58% (3MO LIBOR + 77), due 2/5/2026 ^(a)		$ 85,000		$ 84,910

Bank of Montreal, 0.95% due 1/22/2027		25,000		22,336

Bank of New York Mellon Corporation (The), 5.22% due 11/21/2025		100,000		99,854

Canadian Imperial Bank of Commerce, 3.50% due 9/13/2023		75,000		74,258

Citigroup, Inc., 3.35% (3MO LIBOR + 89.66), due 4/24/2025 ^(a)		115,000		112,079

Goldman Sachs Group, Inc., 3.50% due 11/16/2026		75,000		71,628

Goldman Sachs Group, Inc., 3.69% due 6/5/2028 ^(a)		140,000		132,613

Icahn Enterprises, L.P., 4.75% due 9/15/2024		100,000		97,541

JPMorgan Chase & Company, 2.60% due 2/24/2026		75,000		71,077

JPMorgan Chase & Company, 1.04% (SOFR + 69.5), due 2/4/2027 ^(a)		175,000		156,205

Keybank National Association, 0.43% due 6/14/2024 ^(a)		75,000		72,557

Mitsubishi UFJ Financial Group, Inc., 0.96% due 10/11/2025		70,000		65,194

Morgan Stanley, 5.18% due 11/10/2023 ^(a)		185,000		184,561

Morgan Stanley, 0.73% (SOFR + 61.6), due 4/5/2024 ^(a)		100,000		99,971

Morgan Stanley, 2.19% (SOFR + 199), due 4/28/2026 ^(a)		25,000		23,457

Navient Corporation, 7.25% due 9/25/2023		55,000		54,814

Navient Corporation, 6.13% due 3/25/2024		75,000		74,239

NMI Holdings, Inc., 7.38% due 6/1/2025 ^(b)		105,000		105,137

OneMain Finance Corporation, 6.13% due 3/15/2024		125,000		121,768

Owl Rock Capital Corporation, 4.00% due 3/30/2025		80,000		74,583

Royal Bank of Canada, 0.50% due 10/26/2023		150,000		145,923

Starwood Property Trust, Inc., 4.75% due 3/15/2025		125,000		117,563

State Street Corporation, 2.20% (SOFR + 73), due 2/7/2028 ^(a)		160,000		145,629

StoneX Group, Inc., 8.63% due 6/15/2025 ^(b)		100,000		100,504

Truist Financial Corporation, 4.87% due 1/26/2029 ^(a)		75,000		73,130

Wells Fargo & Company, 1.65% (SOFR + 160), due 6/2/2024 ^(a)		75,000		74,517

				2,643,831


Health Care - 3.9%

Amgen, Inc., 5.15% due 3/2/2028		110,000		112,312

CARILLON CHARTWELL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 52.8% (Continued)	Par Value		Value

Health Care - 3.9% (Continued)

Elevance Health, Inc., 2.38% due 1/15/2025		$ 70,000		$ 67,009

CVS Health Corporation, 2.63% due 8/15/2024		50,000		48,471

CVS Health Corporation, 5.00% due 2/20/2026		85,000		85,955

Thermo Fischer Scientific, Inc., 1.22% due 10/18/2024		175,000		166,101

UnitedHealth Group, Inc., 0.55% due 5/15/2024		50,000		47,690

				527,538


Industrials - 7.3%

Arconic Corporation, 6.00% due 5/15/2025 ^(b)		125,000		125,000

Boeing Company (The), 1.43% due 2/4/2024		100,000		96,615

Canadian Pacific Railway Ltd., 1.35% due 12/2/2024		50,000		47,109

Caterpillar Financial Services Corporation, 5.37% (3MO LIBOR + 51), due 5/15/2023 ^(a)		225,000		224,792

CNH Industrial Capital, LLC, 1.95% due 7/2/2023		50,000		49,516

Crown Americas, LLC, 4.75% due 2/1/2026		25,000		24,346

Hillenbrand, Inc., 5.75% due 6/15/2025		60,000		59,850

John Deere Capital Corporation, 4.80% due 1/9/2026		100,000		101,529

Quanta Services, Inc., 0.95% due 10/1/2024		125,000		116,586

WESCO Distribution, Inc., 7.13% due 6/15/2025 ^(b)		100,000		101,645

XPO Logistics, Inc., 6.25% due 5/1/2025 ^(b)		26,000		25,780

				972,768


Materials - 0.8%

EIDP, Inc., 1.70% due 7/15/2025		50,000		46,958

Mercer International, Inc., 5.50% due 1/15/2026		65,000		63,311

				110,269


Real Estate - 1.4%

Brookfield Property REIT, Inc., 4.50% due 4/1/2027 ^(b)		36,000		28,890

Simon Property Group, L.P., 3.50% due 9/1/2025		50,000		48,209

Simon Property Group, L.P., 1.38% due 1/15/2027		130,000		114,345

				191,444


Technology - 5.9%

Arrow Electronics, Inc., 6.13% due 3/1/2026		50,000		50,115

Dell International, LLC/EMC Corporation, 5.25% due 2/1/2028		100,000		100,972

Hewlett Packard Enterprise Company, 1.75% due 4/1/2026		115,000		105,735

Intel Corporation, 3.75% due 8/5/2027		25,000		24,427

Intel Corporation, 4.88% due 2/10/2028		125,000		127,010

CARILLON CHARTWELL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 52.8% (Continued)	Par Value		Value

Technology - 5.9% (Continued)

International Business Machines Corporation (The), 4.50% due 2/6/2028		$ 160,000		$ 160,011

NVIDIA Corporation, 0.31% due 6/15/2023		55,000		54,501

Oracle Corporation, 5.80% due 11/10/2025		45,000		46,123

salesforce.com, Inc., 0.63% due 7/15/2024		60,000		56,987

VMware, Inc., 1.00% due 8/15/2024		75,000		70,781

				796,662


Utilities - 4.4%

American Electric Power, 0.75% due 11/1/2023		155,000		151,323

American Electric Power, 5.29% due 11/1/2023		30,000		29,866

Dominion Energy, Inc., 5.40% (3MO LIBOR + 53), due 9/15/2023 ^(a)		78,000		77,711

Duke Energy Corporation, 5.00% due 12/8/2025		150,000		151,008

NSG Holdings, LLC, 7.75% due 12/15/2025 ^(b)		64,268		63,304

OGE Energy Corporation, 0.70% due 5/26/2023		112,000		111,214

				584,426


Total Corporate Bonds (Cost $7,234,808)				$ 7,091,942



ASSET-BACKED SECURITIES - 1.8%	Par Value		Value
CCG Receivables Trust, Series 2021-2, 0.54% due 3/14/2029 ^(b)		$ 80,317		$ 76,930
DLLMT, LLC, Series 2021-1, 1.00% due 7/21/2025 ^(b)		90,000		86,349
GS Mortgage Securities Trust, Series 2022-PJ4, 3.00% due 9/25/2052 ^(b)		91,888		81,148

Total Asset-Backed Securities (Cost $250,278)				$ 244,427



MORTGAGE-BACKED SECURITIES - 1.0%	Par Value		Value

Agency Fixed Rate - 1.0%

Federal Home Loan Mortgage Corporation 3.25%, due 5/17/2024		$ 25,000		$ 24,578

Federal Home Loan Mortgage Corporation 4.00%, due 5/17/2027		25,000		24,414

Federal National Mortgage Association 5.60%, due 11/25/2025		85,000		84,885

Total Mortgage-Backed Securities (Cost $135,000)				$ 133,877

CARILLON CHARTWELL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS (Continued)



U.S. GOVERNMENT & AGENCY OBLIGATIONS - 40.1%	Par Value		Value

Federal Farm Credit Bank - 2.3%

Federal Farm Credit Bank, 4.47%, due 6/22/2028		$ 25,000		$ 24,513

Federal Farm Credit Bank, 5.48%, due 10/25/2027		125,000		124,700

Federal Farm Credit Bank, 5.87%, due 10/24/2029		35,000		34,876

Federal Farm Credit Bank, 5.65%, due 6/28/2030		130,000		130,179

				314,268


Federal Home Loan Bank - 3.3%

Federal Home Loan Bank, 1.00%, due 6/14/2024		55,000		52,625

Federal Home Loan Bank, 0.65%, due 10/25/2024		75,000		70,729

Federal Home Loan Bank, 1.00%, due 11/22/2024		50,000		47,337

Federal Home Loan Bank, 1.25%, due 12/20/2024		30,000		28,485

Federal Home Loan Bank, 1.25%, due 10/26/2026		100,000		90,754

Federal Home Loan Bank, 1.50%, due 11/23/2026		30,000		27,348

Federal Home Loan Bank, 1.90%, due 2/17/2027		25,000		23,093

Federal Home Loan Bank, 2.75%, due 3/25/2027		55,000		52,164

Federal Home Loan Bank, 3.50%, due 4/26/2027		25,000		24,180

Federal Home Loan Bank, 4.50%, due 7/26/2027		25,000		24,616

				441,331


U.S. Treasury Inflation-Protected Notes - 0.6%

U.S. Treasury Inflation-Protected Notes, 0.13%, due 4/15/2027		79,428		75,651


U.S. Treasury Notes - 33.9%

U.S. Treasury Notes, 0.25%, due 9/30/2023		155,000		151,670

U.S. Treasury Notes, 0.75%, due 12/31/2023		275,000		266,954

U.S. Treasury Notes, 0.25%, due 6/15/2024		15,000		14,264

U.S. Treasury Notes, 0.38%, due 9/15/2024		400,000		377,922

U.S. Treasury Notes, 4.25%, due 9/30/2024		600,000		599,320

U.S. Treasury Notes, 0.75%, due 11/15/2024		550,000		519,943

U.S. Treasury Notes, 1.00%, due 12/15/2024		345,000		326,928

U.S. Treasury Notes, 2.13%, due 5/15/2025		175,000		168,233

U.S. Treasury Notes, 3.13%, due 8/15/2025		370,000		363,048

U.S. Treasury Notes, 0.38%, due 11/30/2025		375,000		342,070

U.S. Treasury Notes, 1.50%, due 8/15/2026		30,000		27,845

U.S. Treasury Notes, 1.63%, due 9/30/2026		140,000		130,304

U.S. Treasury Notes, 1.50%, due 1/31/2027		670,000		616,243

CARILLON CHARTWELL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS (Continued)



U.S. GOVERNMENT & AGENCY OBLIGATIONS - 40.1% (Continued)	Par Value		Value

U.S. Treasury Notes - 33.9% (continued)

U.S. Treasury Notes, 4.13%, due 9/30/2027		$ 630,000		$ 641,862

				4,546,606


Total U.S. Government & Agency Obligations (Cost $5,400,692)				$ 5,377,856



MONEY MARKET FUNDS - 3.5%	Shares		Value
Fidelity Institutional Money Market Government Portfolio - Class I, 4.72% ^(c) (Cost $464,487)		464,487		$ 464,487


Investments at Value - 99.2% (Cost $13,485,265)				$ 13,312,589

Other Assets in Excess of Liabilities - 0.8%				113,266


Net Assets - 100.0%				$ 13,425,855

^(a)

^(b)

144A - Securities are purchased under Rule 144A of the Securities Act of 1933 or are private placement and, unless registered under the Securities Act of 1933 or exempted from registration, generally may only be sold to qualified institutional buyers. The total value of such securities is $1,160,782 as of March 31, 2023, representing 8.6% of net assets.

^(c)	The rate shown is the 7-day effective yield as of March 31, 2023.

LIBOR - London Interbank offered Rate

SOFR - Secured Overnight Financing Rate