NRZ MSR Collateralized Notes Series 2019-1 Class A

0001752724-23-183417.txt : 20230821 0001752724-23-183417.hdr.sgml : 20230821 20230821145102 ACCESSION NUMBER: 0001752724-23-183417 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230821 DATE AS OF CHANGE: 20230821 PERIOD START: 20221231 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: 231188890 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 S000075959 Carillon Chartwell Income Fund

C000235336 Class Chartwell BERIX

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Mortgage Trust 3.000%, Due 11/25/2050 46653LAC0 242716.36000000 PA USD 226212.38000000 0.059203913788 Long ABS-O CORP US Y 2 2050-11-25 Floating 3.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Bank CALL STEP 1.15% Due 02/26/2031 3130ALCZ5 2660000.00000000 PA USD 2148522.83000000 0.562307688018 Long DBT USGSE US N 2 2031-02-26 Variable 1.15000126 N N N N N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 10479.00000000 NS USD 336271.11000000 0.088008294708 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 2550.00000000 NS USD 418404.00000000 0.109503972968 Long EC CORP US N 1 N N N Stonemor Incorporation N/A STONEMOR INC SR SEC 144A 8.5%, Due 05/15/2029 86184WAA4 1520000.00000000 PA USD 1280600.00000000 0.335156422459 Long DBT CORP US Y 2 2029-05-15 Fixed 8.50000000 N N N N N N Federal Farm Credit Banks N/A FEDERAL FARM CR BKS CONS BD 3.30%, DUE 03/23/2032 3133ENSP6 3125000.00000000 PA USD 2766838.00000000 0.724132067472 Long DBT USGSE US N 2 2032-03-23 Fixed 3.30000000 N N N N N N Small Business Administration N/A Small Business Administration 3.2% due 03/01/2039 83162CB36 3250254.01000000 PA USD 3061796.48000000 0.801328091938 Long ABS-O USGA US N 2 2039-03-01 Fixed 3.20000000 N N N N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 4240.00000000 NS USD 520205.60000000 0.136147312072 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. TREASURY NOTES 1.375%, DUE 11/15/2031 91282CDJ7 13380000.00000000 PA USD 10871250.00000000 2.845204792805 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 9722.00000000 NS USD 423295.88000000 0.110784267361 Long EC CORP US N 1 N N N Pennymac Corporation EWN0I878407TKQNXZ933 Pennymac Corporation 5.5%, Due 03/15/2026 70932AAF0 7000000.00000000 PA USD 5687500.00000000 1.488522686818 Long DBT CORP US N 2 2026-03-15 Fixed 5.50000000 N N N N N N RMF BUYOUT ISSUANCE TRUST N/A RMF Buyout Issuance Trust Series 2020-HB1, Class A1 76971EAA2 2514420.69000000 PA USD 2363739.76000000 0.618633891603 Long ABS-O CORP US Y 2 2050-10-25 Floating 1.71880000 N N N N N N NSG Holdings LLC 549300A6PICRLGB0C769 NSG Holdings LLC 7.75%, due 12/15/2025 62940QAA3 1019464.45000000 PA USD 983783.19000000 0.257474039072 Long DBT CORP US Y 2 2025-12-15 Fixed 7.75000000 N N N N N N Neon Holdings Inc N/A Neon Holdings, Inc. 10.125%, due 04/01/2026 64051NAA1 1853000.00000000 PA USD 1686881.55000000 0.441487728729 Long DBT CORP US Y 2 2026-04-01 Fixed 10.12500000 N N N N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 GATES INDUSTRIAL CORP PLC G39108108 30736.00000000 NS USD 299983.36000000 0.078511127389 Long EC CORP GB N 1 N N N Plains All American Pipeline L.P./PAA Finance Corp. 5521FA2ITF25TVH63740 Plains All American Pipeline LP 3.800%, Due 09/15/2030 72650RBN1 2345000.00000000 PA USD 1965525.51000000 0.514413945170 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 Coca-Cola Company (The) 191216100 8600.00000000 NS USD 481772.00000000 0.126088536593 Long EC CORP US N 1 N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 Federal Home Loan Bank CALL STEP 1.25% Due 07/07/2031 3130AMXP2 6100000.00000000 PA USD 5021331.88000000 1.314174315855 Long DBT USGSE US N 2 2031-07-07 Variable 1.24999899 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL 5.75% CONV PRFERRED A 92556H305 7700.00000000 NS USD 237930.00000000 0.062270629076 Long EP CORP US N 1 N N N Railworks Holdings LP / Railworks Rally Inc. N/A RAILWORKS HOLDINGS LP 8.25%, DUE 11/15/2028 75079MAA7 1680000.00000000 PA USD 1562917.27000000 0.409044011255 Long DBT CORP US Y 2 2028-11-15 Fixed 8.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.875%, due 05/15/2032 91282CEP2 3125000.00000000 PA USD 2889160.16000000 0.756146012134 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N RCKT MORTGAGE TRUST 2022-2 N/A ROCKET MORTGAGE TRUST 2.50%, DUE 02/25/2052 74938WAF8 3108375.81000000 PA USD 2663654.27000000 0.697126999690 Long ABS-O CORP US Y 2 2052-02-25 Floating 2.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR ZN6606 3131YDKT0 1034047.42000000 PA USD 910641.43000000 0.238331503843 Long ABS-MBS USGA US N 2 2049-06-01 Fixed 3.00000000 N N N N N N 2022-11-29 Carillon Series Trust Carillon Series Trust Carolyn Gill Principal Financial Officer XXXX NPORT-EX 2 Chartwell_NPORT_Part_F.htm HTML

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS

September 30, 2022 (Unaudited)



COMMON STOCKS - 21.0%	Shares		Value

Communications - 1.1%

Entertainment Content - 0.1%

Activision Blizzard, Inc.		5,348	$	397,570


Internet Media & Services - 0.1%

Expedia Group, Inc. ^(a)		3,444		322,668


Telecommunications - 0.9%

AT&T, Inc.		60,053		921,213

Verizon Communications, Inc.		71,118		2,700,351

				3,621,564


Consumer Discretionary - 1.6%

Apparel & Textile Products - 0.1%

Columbia Sportswear Company		4,796		322,771

NIKE, Inc. - Class B		2,482		206,304

				529,075


Automotive - 0.1%

General Motors Company		10,479		336,271


Consumer Services - 0.1%

Service Corporation International		7,177		414,400


Home Construction - 0.1%

Masco Corporation		7,253		338,642


Leisure Facilities & Services - 0.8%

Las Vegas Sands Corporation ^(a)		84,738		3,179,370


Retail - Discretionary - 0.4%

AutoZone, Inc. ^(a)		317		678,992

Genuine Parts Company		2,177		325,070

Home Depot, Inc. (The)		1,546		426,603

				1,430,665

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 21.0% (Continued)	Shares		Value

Consumer Staples - 0.8%

Beverages - 0.1%

Coca-Cola Company (The)		8,600	$	481,772


Food - 0.2%

Conagra Brands, Inc.		9,584		312,726

Lamb Weston Holdings, Inc.		5,854		452,982


				765,708


Household Products - 0.2%

Procter & Gamble Company (The)		3,907		493,259


Retail - Consumer Staples - 0.2%

Dollar Tree, Inc. ^(a)		3,634		494,587

Target Corporation		1,727		256,270


				750,857

Tobacco & Cannabis - 0.1%

Philip Morris International, Inc.		5,584		463,528


Energy - 0.9%

Oil & Gas Producers - 0.9%

Diamondback Energy, Inc.		2,244		270,312

Exxon Mobil Corporation		7,105		620,338

Hess Corporation		3,355		365,662

Pioneer Natural Resources Company		7,029		1,521,989

Shell plc - ADR		9,828		489,041


				3,267,342


Financials - 3.3%

Asset Management - 0.2%

Ares Capital Corporation		20,525		346,462

Blackstone, Inc.		3,313		277,298


				623,760


Banking - 2.3%

Huntington Bancshares, Inc.		28,271		372,612

JPMorgan Chase & Company		33,949		3,547,670

KeyCorp		20,381		326,504

M&T Bank Corporation		1,518		267,654

Pinnacle Financial Partners, Inc.		41,089		3,332,318

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 21.0% (Continued)	Shares		Value

Financials - 3.3% (Continued)

Banking - 2.3% (Continued)

PNC Financial Services Group, Inc. (The)		2,684	$	401,043

Truist Financial Corporation		9,722		423,296


				8,671,097


Institutional Financial Services - 0.2%

Morgan Stanley		8,166		645,196


Insurance - 0.6%

Allstate Corporation (The)		6,180		769,595

Arthur J. Gallagher & Company		2,518		431,132

Chubb Ltd.		1,354		246,266

Hanover Insurance Group, Inc. (The)		3,686		472,324

Lincoln National Corporation		8,131		357,032


				2,276,349


Specialty Finance - 0.0% ^(b)

Synchrony Financial		8,456		238,374


Health Care - 2.3%

Biotech & Pharma - 1.6%

AbbVie, Inc.		3,411		457,790

Bristol-Myers Squibb Company		55,922		3,975,495

Johnson & Johnson		6,167		1,007,441

Merck & Company, Inc.		9,795		843,546


				6,284,272


Health Care Facilities & Services - 0.5%

CVS Health Corporation		2,937		280,102

Quest Diagnostics, Inc.		4,240		520,206

Syneos Health, Inc. ^(a)		5,802		273,564

UnitedHealth Group, Inc.		634		320,195

Universal Health Services, Inc. - Class B		3,907		344,519


				1,738,586


Medical Equipment & Devices - 0.2%

Abbott Laboratories		6,289		608,524

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 21.0% (Continued)	Shares		Value

Industrials - 2.3%

Aerospace & Defense - 0.1%

L3Harris Technologies, Inc.		2,062		$ 428,545


Diversified Industrials - 0.1%

Emerson Electric Company		6,186		452,939


Electrical Equipment - 0.1%

Littelfuse, Inc.		2,775		551,365


Machinery - 1.8%

Caterpillar, Inc.		2,550		418,404

Gates Industrial Corporation plc ^(a)		30,736		299,983

Mueller Water Products, Inc. - Series A		202,035		2,074,899

Parker-Hannifin Corporation		2,140		518,543

Regal Rexnord Corporation		4,582		643,130

Snap-on, Inc.		13,813		2,781,248

				6,736,207


Transportation & Logistics - 0.1%

United Parcel Service, Inc. - Class B		2,531		408,858


Transportation Equipment - 0.1%

PACCAR, Inc.		4,519		378,195


Materials - 5.6%

Chemicals - 0.4%

Air Products & Chemicals, Inc.		1,415		329,313

FMC Corporation		7,181		759,032

Univar Solutions, Inc. ^(a)		24,132		548,761

				1,637,106


Construction Materials - 0.2%

Vulcan Materials Company		4,445		701,021


Metals & Mining - 5.0%

Alamos Gold, Inc. - Class A		815,000		6,039,150

Centerra Gold, Inc.		840,000		3,716,896

Kinross Gold Corporation		1,125,000		4,230,000

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 21.0% (Continued)	Shares		Value

Materials - 5.6% (Continued)

Metals & Mining - 5.0% (Continued)

Southern Copper Corporation		8,749	$	392,305

SSR Mining, Inc.		330,000		4,854,300

				19,232,651


Real Estate - 0.8%

REITs - 0.8%

Crown Castle, Inc.		4,781		691,094

Healthcare Realty Trust Incorporated		21,357		445,293

Healthpeak Properties, Inc.		12,706		291,221

Life Storage, Inc.		4,241		469,733

Mid-America Apartment Communities, Inc.		4,380		679,207

Weyerhaeuser Company		12,804		365,682

				2,942,230


Technology - 1.6%

Semiconductors - 0.3%

Intel Corporation		13,607		350,652

Micron Technology, Inc.		6,233		312,273

NVIDIA Corporation		1,853		224,936

QUALCOMM, Inc.		3,770		425,935

				1,313,796


Software - 0.1%

Microsoft Corporation		1,610		374,969


Technology Hardware - 1.1%

Apple, Inc.		1,920		265,344

Ciena Corporation ^(a)		82,407		3,331,715

Seagate Technology Holdings plc		9,986		531,555

				4,128,614


Technology Services - 0.1%

DXC Technology Company ^(a)		20,437		500,297


Utilities - 0.7%

Electric Utilities - 0.7%

Ameren Corporation		6,657		536,221

American Electric Power Company, Inc.		6,714		580,425

CMS Energy Corporation		7,285		424,279

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 21.0% (Continued)	Shares		Value

Utilities - 0.7% (Continued)

Electric Utilities - 0.7% (Continued)

NextEra Energy, Inc.		5,736		$ 449,760

Public Service Enterprise Group, Inc.		11,687		657,160

				2,647,845


Total Common Stocks (Cost $85,172,372)				$ 80,313,487



EXCHANGE-TRADED FUNDS - 1.3%	Shares		Value
iShares Silver Trust ^(a)(Cost $5,682,345)		290,000	$	5,075,000



PREFERRED STOCKS - 2.7%	Shares		Value

Communications - 0.1%

Entertainment Content - 0.1%

Paramount Global, Series A, 5.75%		7,700		$ 237,930


Financials - 1.1%

Specialty Finance - 1.1%

Annaly Capital Management, Inc., Series F, 8.66%		171,929		4,097,068


Real Estate - 1.5%

REITs - 1.5%

Chimera Investment Corporation, Series B, 8.00%		104,206		1,834,025

Rithm Capital Corporation, Series C, 6.375%		233,033		4,066,426

				5,900,451


Total Preferred Stocks (Cost $10,539,526)				$ 10,235,449

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 25.9%	Par Value		Value

Communications - 0.9%

Consolidated Communications Holdings, Inc., 6.50%, due 10/1/2028 ^(c)		$ 975,000		$ 728,813

Liberty Interactive, LLC, 8.50%, due 7/15/2029		1,000,000		655,000

Magallanes, Inc., 5.14%, due 3/15/2052 ^(c)		1,845,000		1,340,980

Sugarhouse HSP Gaming, 5.88%, due 5/15/2025 ^(c)		780,000		721,525


				3,446,318


Consumer Discretionary - 3.3%

AAG FH L.P./AAG FH Finco, Inc., 9.75%, due 7/15/2024 ^(c)		2,523,000		2,529,308

Affinity Gaming, 6.88%, due 12/15/2027 ^(c)		1,200,000		978,240

AutoNation, Inc., 3.80%, due 11/15/2027		1,272,000		1,126,223

Ford Motor Credit Company, LLC, 4.54%, due 8/1/2026		1,375,000		1,223,884

General Motors Financial Company, Inc., 5.65%, due 1/17/2029		1,629,000		1,540,195

Kohl’s Corporation, 5.55%, due 7/17/2045		2,684,000		1,607,080

QVC, Inc., 5.95%, due 3/15/2043		1,645,000		976,225

StoneMor, Inc., 8.50%, due 5/15/2029 ^(c)		1,520,000		1,280,600

Tenneco, Inc., 7.88%, due 1/15/2029 ^(c)		1,450,000		1,411,455


				12,673,210


Consumer Staples - 1.5%

Anheuser-Busch InBev Worldwide, Inc., 4.50%, due 6/1/2050		3,555,000		2,929,425

JBS USA Lux S.A., 5.13%, due 2/1/2028 ^(c)		3,080,000		2,886,792


				5,816,217


Energy - 4.1%

Blue Racer Midstream, LLC/Blue Racer Finance Corporation, 6.63%, due 7/15/2026 ^(c)		1,463,000		1,364,247

Colgate Energy Partners III, LLC, 7.75%, due 2/15/2026 ^(c)		1,375,000		1,349,038

Earthstone Energy Holdings, LLC, 8.00%, due 4/15/2027 ^(c)		1,680,000		1,583,400

Energy Transfer Operating, L.P.,7.13% (H15T5Y + 530.6), due 5/15/2030 ^(d)(e)		4,508,000		3,703,521

EnLink Midstream Partners, L.P., 4.85%, due 7/15/2026		1,275,000		1,170,940

Genesis Energy, L.P./Genesis Energy Finance Corporation, 5.63%, due 6/15/2024		1,500,000		1,410,021

Parkland Fuel Corporation, 5.88%, due 7/15/2027 ^(c)		1,373,000		1,272,771

Plains All American Pipeline, L.P., 3.80%, due 9/15/2030		2,345,000		1,965,526

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 25.9% (Continued)	Par Value		Value

Energy - 4.1% (Continued)

Summit Midstream Holdings, LLC/Summit Midstream Finance Corporation, 8.50%, due 10/15/2026 ^(c)		$ 1,870,000		$ 1,755,462


				15,574,926


Financials - 7.0%

Ares Capital Corporation, 4.20%, due 6/10/2024		3,035,000		2,939,031

Ares Capital Corporation, 3.25%, due 7/15/2025		3,390,000		3,096,960

Bank of America Corporation, 4.05% (3MO LIBOR + 76), due 9/15/2026 ^(d)		1,707,000		1,657,099

Citizens Financial Group, Inc., 6.00% (3MO LIBOR + 300.3), due 12/31/2099 ^{(d) (e)}		2,750,000		2,522,072

Lincoln National Corporation, 3.05%, due 1/15/2030		2,495,000		2,091,885

NMI Holdings, Inc., 7.38%, due 6/1/2025 ^(c)		1,190,000		1,154,181

Owl Rock Capital Corporation, 3.40%, due 7/15/2026		3,175,000		2,724,155

PennyMac Corporation, 5.50%, due 3/15/2026		7,000,000		5,687,500

PRA Group, Inc., 5.00%, due 10/1/2029 ^(c)		1,650,000		1,334,094

Provident Funding Associates, L.P./PFG Finance Corporation, 6.38%, due 6/15/2025 ^(c)		1,649,000		1,498,529

Starwood Property Trust, Inc., 3.63%, due 7/15/2026 ^(c)		1,120,000		952,000

StoneX Group, Inc., 8.63%, due 6/15/2025 ^(c)		884,000		892,911


				26,550,417


Health Care - 0.8%

Horizon Pharma USA, Inc., 5.50%, due 8/1/2027 ^(c)		2,150,000		2,011,024

Prime Healthcare Services, Inc., 7.25%, due 11/1/2025 ^(c)		1,065,000		950,566


				2,961,590


Industrials - 2.5%

American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, due 4/20/2026 ^(c)		1,680,000		1,577,806

Boeing Company (The), 5.15%, due 5/1/2030		1,600,000		1,480,077

Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, due 2/1/2026 ^(c)		1,500,000		1,353,750

Delta Air Lines, Inc., 7.38%, due 1/15/2026		533,000		538,796

Gates Global, LLC/Gates Corporation, 6.25%, due 1/15/2026 ^(c)		1,700,000		1,564,000

Harsco Corporation, 5.75%, due 7/31/2027 ^(c)		980,000		612,293

JPW Industries Holding Corporation, 9.00%, due 10/1/2024 ^(c)		1,195,000		1,039,650

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 25.9% (Continued)	Par Value		Value

Industrials - 2.5% (Continued)

Railworks Holdings, L.P./Railworks Rally, Inc., 8.25%, due 11/15/2028 ^(c)		$ 1,680,000		$ 1,562,917


				9,729,289


Materials—2.5%

Compass Minerals International, Inc., 4.88%, due 7/15/2024 ^(c)		1,410,000		1,325,416

Fortress Transportation & Infrastructure Investors, LLC, 9.75%, due 8/1/2027 ^(c)		2,315,000		2,263,630

IAMGOLD Corporation, 5.75%, due 10/15/2028 ^(c)		2,400,000		1,131,778

JW Aluminum Continuous Cast Company, 10.25%, due 6/1/2026 ^(c)		1,365,000		1,392,300

GPD Cos, Inc., 10.13%, due 4/1/2026 ^(c)		1,853,000		1,686,882

Tacora Resources, Inc., 8.25%, due 5/15/2026 ^(c)		1,870,000		1,588,109


				9,388,115


Real Estate—0.9%

Greystar Real Estate Partners, LLC, 5.75%, due 12/1/2025 ^(c)		1,750,000		1,653,925

Safehold Operating Partnership, L.P., 2.85%, due 1/15/2032		2,490,000		1,853,748


				3,507,673


Technology—1.9%

Likewize Corporation, 9.75%, due 10/15/2025 ^(c)		1,430,000		1,319,109

Dell International, LLC/EMC Corporation, 6.20%, due 7/15/2030		1,565,000		1,523,093

Hewlett Packard Enterprise Company, 6.35%, due 10/15/2045		2,759,000		2,504,723

Oracle Corporation, 3.95%, due 3/25/2051		2,895,000		1,919,980


				7,266,905


Utilities—0.5%

NSG Holdings, LLC, 7.75%, due 12/15/2025 ^(c)		1,019,464		983,783

Suburban Propane Partners, L.P., 5.88%, due 3/1/2027		1,100,000		1,037,741


				2,021,524

Total Corporate Bonds (Cost $113,289,115)				$ 98,936,184



ASSET-BACKED SECURITIES — 1.7%	Par Value		Value
Colony American Finance Ltd., Series 2019-3, 2.71%, due 10/15/2052 ^(c)		$ 1,533,541		$ 1,446,486

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



ASSET-BACKED SECURITIES — 1.7% (Continued)	Par Value		Value
Latitude Management Real Estate Investors, Inc., Series 2019-CRE3, 4.97% (1MO LIBOR + 140), due 12/22/2035 ^{(c) (d)}		$ 2,289,314		$ 2,257,573
NRZ Excess Spread Collateralized Notes, Series 2021-FHT1, 3.10%, due 7/25/2026 ^(c)		476,849		416,841
NRZ Excess Spread Collateralized Notes, Series 2021-GNT1, 3.47%, due 11/25/2026 ^(c)		2,507,688		2,198,065

Total Asset-Backed Securities (Cost $6,807,301)				$ 6,318,965



MORTGAGE-BACKED SECURITIES — 22.0%	Par Value		Value

Agency Fixed Rate—7.2%

Federal Home Loan Mortgage Corporation Pool #G6-1858, 3.50%, due 1/1/2048		$ 2,410,509		$ 2,203,918

Federal Home Loan Mortgage Corporation Pool #ZA-5269, 3.00%, due 2/1/2048		857,650		756,694

Federal Home Loan Mortgage Corporation Pool #ZN-6606, 3.00%, due 6/1/2049		1,034,047		910,641

Federal Home Loan Mortgage Corporation Pool #SD-0144, 3.00%, due 11/1/2049		459,017		403,527

Federal Home Loan Mortgage Corporation Pool #QA-7416, 3.00%, due 2/1/2050		3,448,301		3,026,407

Federal National Mortgage Association Pool #BN0356, 3.00%, due 12/1/2033		1,163,372		1,083,833

Federal National Mortgage Association Pool #BP6565, 2.50%, due 8/1/2040		2,191,928		1,891,350

Federal National Mortgage Association Pool #BP6638, 2.50%, due 8/1/2040		2,144,180		1,850,015

Federal National Mortgage Association Pool #CA4128, 3.00%, due 9/1/2049		1,342,973		1,179,691

Federal National Mortgage Association Pool #FM1526, 3.00%, due 9/1/2049		1,875,746		1,648,152

Federal National Mortgage Association Pool #B03192, 3.00%, due 10/1/2049		1,972,995		1,733,400

Federal National Mortgage Association Pool #BO8653, 3.00%, due 2/1/2050		2,187,808		1,924,667

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



MORTGAGE-BACKED SECURITIES - 22.0% (Continued)	Par Value		Value

Agency Fixed Rate - 7.2% (Continued)

Federal National Mortgage Association Pool #BT1862, 2.50%, due 7/1/2051		$ 5,083,736		$ 4,286,819

Federal National Mortgage Association Pool #MA4392, 2.50%, due 7/1/2051		3,332,785		2,732,151

Federal National Mortgage Association Pool #FS0195, 2.50%, due 1/1/2052		2,107,100		1,773,849


				27,405,114


Commercial - 14.8%

Agate Bay Mortgage Loan Trust, Series 2016-2, 3.50%, due 3/25/2046^(c)		1,077,405		969,575

BDS Ltd., Series 2019-FL4, 4.51% (1MO LIBOR + 110), due 8/15/2036 ^{(c) (d)}		156,329		156,329

Flagstar Mortgage Trust, Series 2020-2, 3.00%, due 8/25/2050^(c)		904,773		763,827

Flagstar Mortgage Trust, Series 2021-1, 2.50%, due 2/1/2051 ^(c)		1,751,138		1,396,600

Flagstar Mortgage Trust, Series 2021-1, 2.50%, due 2/1/2051 ^(c)		2,413,162		1,878,111

FMC GMSR Issuer Trust, Series 2020-GT1, 4.45%, due 1/25/2026^(c)		2,265,000		1,945,475

GS Mortgage Securities Trust, Series 2020-PJ5, 3.00%, due 3/27/2051^(c)		1,244,461		1,036,694

GS Mortgage Securities Trust, Series 2021-PJ1, 2.50%, due 6/25/2051^(c)		3,110,337		2,421,578

GS Mortgage Securities Trust, Series 2021-PJ2, 2.50%, due 7/25/2051^(c)		2,763,050		2,141,472

GS Mortgage Securities Trust, Series 2021-PJ3, 2.50%, due 8/25/2051^(c)		4,329,727		3,404,417

GS Mortgage Securities Trust, Series 2021-PJ4, 2.50%, due 9/25/2051^(c)		5,845,645		4,596,366

GS Mortgage Securities Trust, Series 2022-MM1, 2.50%, due 7/25/2052^(c)		1,816,817		1,563,059

JPMorgan Mortgage Trust, Series 2020-LTV2, 3.00%, due 11/25/2050^(c)		242,716		226,212

JPMorgan Mortgage Trust, Series 2021-4, 2.50%, due 8/25/2051^(c)		3,889,002		3,057,880

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



MORTGAGE-BACKED SECURITIES - 22.0% (Continued)	Par Value		Value

Commercial - 14.8% (Continued)

JPMorgan Mortgage Trust, Series 2021-6, 2.50%, due 10/25/2051^(c)		$ 3,962,291		$ 3,089,751

JPMorgan Mortgage Trust, Series 2022-INV3, 3.00%, due 9/25/2052^(c)		2,357,478		1,931,395

JPMorgan Wealth Management Trust, Series 2020-ATR1, 3.00%, due 2/25/2050^(c)		555,265		471,579

Mello Mortgage Capital Acceptance Trust, Series 2021-MTG3, 2.50%, due 7/1/2051^(c)		3,854,851		2,980,579

NRZ Excess Spread-Collateralized Notes, Series 2020-PLS1, 3.84%, due 12/25/2025 ^(c)		911,445		832,868

Onslow Bay Financial, LLC, Series 2021-J1, 2.50%, due 5/25/2051^(c)		4,251,185		3,333,363

Onslow Bay Financial, LLC, Series 2019-EXP3, 3.50%, due 10/25/2059^(c)		868,124		802,010

Provident Funding Mortgage Trust, Series 2019-1, 3.00%, due 12/25/2049^(c)		1,263,711		1,069,623

Rate Mortgage Trust, Series 2021-J1, 2.50%, due 7/25/2051^(c)		4,181,271		3,278,543

RMF Buyout Issuance Trust, Series 2020-HB1, 1.72%, due 10/25/2050^(c)		2,514,421		2,363,740

Rocket Mortgage Trust, Series 2021-1, 2.50%, due 3/25/2051^(c)		2,191,921		1,723,484

Rocket Mortgage Trust, Series 2021-2, 2.50%, due 6/25/2051^(c)		4,846,220		3,810,529

Rocket Mortgage Trust, Series 2021-4, 2.50%, due 9/25/2051^(c)		2,581,763		2,030,012

Rocket Mortgage Trust, Series 2022-2, 2.50%, due 2/25/2052^(c)		3,108,376		2,663,654

Sequoia Mortgage Trust, Series 2019-5, 3.50%, due 12/25/2049^(c)		814,137		722,893


				56,661,618


Total Mortgage-Backed Securities (Cost $103,011,060)				$ 84,066,732

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



U.S. GOVERNMENT & AGENCY OBLIGATIONS - 19.7%	Par Value		Value

Federal Farm Credit Bank - 1.5%

Federal Farm Credit Bank, 3.30%, due 3/23/2032		$ 3,125,000		$ 2,766,838

Federal Farm Credit Bank, 3.80%, due 4/5/2032		3,075,000		2,821,015


				5,587,853


Federal Home Loan Bank - 1.9%

Federal Home Loan Bank, 1.15%, due 2/26/2031		2,660,000		2,148,523

Federal Home Loan Bank, 1.25%, due 7/7/2031		6,100,000		5,021,332


				7,169,855


Small Business Administration - 0.8%

Small Business Administration Participation Certificates, 3.20%, due 3/1/2039		3,250,254		3,061,796


U.S. Treasury Bonds - 2.6%

U.S. Treasury Bonds, 3.75%, due 8/15/2041		6,280,000		6,018,251

U.S. Treasury Bonds, 2.88%, due 5/15/2052		4,705,000		3,945,584


				9,963,835


U.S. Treasury Inflation - Protected Notes - 1.3%

U.S. Treasury Inflation-Protected Notes, 0.88%, due 2/15/2047		6,308,682		4,946,216


U.S. Treasury Notes - 11.6%

U.S. Treasury Notes, 1.63%, due 9/30/2026		10,420,000		9,460,220

U.S. Treasury Notes, 1.13%, due 8/31/2028		3,750,000		3,174,756

U.S. Treasury Notes, 1.13%, due 2/15/2031		16,355,000		13,243,078

U.S. Treasury Notes, 1.38%, due 11/15/2031		13,380,000		10,871,250

U.S. Treasury Notes, 2.88%, due 5/15/2032		3,125,000		2,889,160

U.S. Treasury Notes, 1.88%, due 2/15/2051		7,375,000		4,882,481


				44,520,945


Total U.S. Government & Agency Obligations (Cost $88,028,430)				$ 75,250,500

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



MONEY MARKET FUNDS - 0.0% ^(b)	Shares		Value
Fidelity Institutional Money Market Government Portfolio - Class I, 2.74% ^(f) (Cost $179,616)		179,616		$ 179,616


Investments at Value - 94.3% (Cost $412,709,765)				$ 360,375,933

Other Assets in Excess of Liabilities - 5.7%				21,714,313


Net Assets - 100.0%				$ 382,090,246

^(a)

Non-income producing security.

^(b)

Percentage rounds to less than 0.1%.

^(c)

144A - Security was purchased in transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. The total value of such securities is $112,031,867 as of September 30, 2022, representing 29.3% of net assets.

^(d)

Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of September 30, 2022. For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically.

^(e)

Security has a perpetual maturity date.

^(f)

The rate shown is the 7-day effective yield as of September 30, 2022.



ADR		- American Depositary Receipt

H15T5Y		- U.S. Treasury Yield curve rate for U.S. Treasury note with a constant maturity of 1 year

LIBOR		- London Interbank offered Rate

CARILLON CHARTWELL MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS

September 30, 2022 (Unaudited)



COMMON STOCKS - 97.1%	Shares		Value

Communications - 1.8%

Internet Media & Services - 1.8%

Expedia Group, Inc. ^(a)		7,042	$	659,765


Consumer Discretionary - 9.4%

Apparel & Textile Products - 1.8%

Columbia Sportswear Company		9,853		663,107


Consumer Services - 2.3%

Service Corporation International		14,681		847,681


Retail - Discretionary - 5.3%

AutoZone, Inc. ^(a)		621		1,330,139

Genuine Parts Company		4,442		663,279

				1,993,418


Consumer Staples - 6.9%

Food - 4.2%

Conagra Brands, Inc.		19,637		640,755

Lamb Weston Holdings, Inc.		12,058		933,048

				1,573,803


Retail - Consumer Staples - 2.7%

Dollar Tree, Inc. ^(a)		7,240		985,364


Energy - 5.0%

Oil & Gas Producers - 5.0%

Diamondback Energy, Inc.		4,580		551,707

Pioneer Natural Resources Company		6,082		1,316,935

				1,868,642


Financials - 16.7%

Banking - 6.6%

KeyCorp		41,664		667,457

M&T Bank Corporation		3,148		555,055

Pinnacle Financial Partners, Inc.		15,478		1,255,266

				2,477,778


Insurance - 8.8%

Allstate Corporation (The)		12,596		1,568,580

CARILLON CHARTWELL MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 97.1% (Continued)	Shares		Value

Financials - 16.7% (Continued)

Insurance - 8.8% (Continued)

Hanover Insurance Group, Inc. (The)		7,558	$	968,482

Lincoln National Corporation		16,646		730,926

				3,267,988


Specialty Finance - 1.3%

Synchrony Financial		17,367		489,576


Health Care - 6.2%

Health Care Facilities & Services - 6.2%

Quest Diagnostics, Inc.		8,647		1,060,900

Syneos Health, Inc. ^(a)		11,839		558,209

Universal Health Services, Inc. - Class B		7,977		703,412

				2,322,521


Industrials - 15.4%

Aerospace & Defense - 2.4%

L3Harris Technologies, Inc.		4,209		874,757


Electrical Equipment - 3.0%

Littelfuse, Inc.		5,643		1,121,208


Machinery - 10.0%

Gates Industrial Corporation plc ^(a)		63,667		621,390

Parker-Hannifin Corporation		4,374		1,059,864

Regal Rexnord Corporation		9,366		1,314,611

Snap-on, Inc.		3,688		742,579

				3,738,444


Materials - 11.0%

Chemicals - 7.2%

FMC Corporation		14,681		1,551,782

Univar Solutions, Inc. ^(a)		49,159		1,117,875

				2,669,657


Construction Materials - 3.8%

Vulcan Materials Company		9,088		1,433,269

CARILLON CHARTWELL MID CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 97.1% (Continued)	Shares		Value

Real Estate - 10.3%

REITs - 10.3%

Healthcare Realty Trust, Inc.		43,679		$ 910,707

Healthpeak Properties, Inc.		25,971		595,255

Life Storage, Inc.		8,688		962,283

Mid-America Apartment Communities, Inc.		8,979		1,392,374

				3,860,619


Technology - 5.5%

Technology Hardware - 2.8%

Ciena Corporation ^(a)		25,642		1,036,706


Technology Services - 2.7%

DXC Technology Company ^(a)		41,838		1,024,194


Utilities - 8.9%

Electric Utilities - 8.9%

Ameren Corporation		13,621		1,097,172

CMS Energy Corporation		14,918		868,824

Public Service Enterprise Group, Inc.		23,919		1,344,965

				3,310,961


Total Common Stocks (Cost $35,349,684)				$ 36,219,458



MONEY MARKET FUNDS - 1.7%	Shares		Value
Fidelity Institutional Money Market Government Portfolio - Class I, 2.74% ^(b) (Cost $626,366)		626,366		$ 626,366


Investments at Value - 98.8% (Cost $35,976,050)				$ 36,845,824

Other Assets in Excess of Liabilities - 1.2%				444,120


Net Assets - 100.0%				$ 37,289,944

^(a)	Non-income producing security.

^(b)	The rate shown is the 7-day effective yield as of September 30, 2022.

CARILLON CHARTWELL SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS

September 30, 2022 (Unaudited)



COMMON STOCKS - 98.0%	Shares		Value

Consumer Discretionary - 10.9%

Apparel & Textile Products - 1.4%

Oxford Industries, Inc.		13,574	$	1,218,674

Wolverine World Wide, Inc.		48,722		749,831

				1,968,505


Automotive - 1.9%

Visteon Corporation ^(a)		24,666		2,616,076


Home Construction - 1.1%

Tri Pointe Homes, Inc. ^(a)		98,992		1,495,769


Leisure Facilities & Services - 4.5%

Cheesecake Factory, Inc. (The)		42,274		1,237,783

Denny’s Corporation ^(a)		156,807		1,475,554

Jack in the Box, Inc.		32,377		2,398,164

Six Flags Entertainment Corporation ^(a)		62,990		1,114,923

				6,226,424


Retail - Discretionary - 1.3%

Rush Enterprises, Inc. - Class A		42,446		1,861,682


Wholesale - Discretionary - 0.7%

G-III Apparel Group Ltd. ^(a)		67,810		1,013,759


Consumer Staples - 3.0%

Food - 3.0%

Hain Celestial Group, Inc. (The) ^(a)		43,371		732,102

Hostess Brands, Inc. ^(a)		146,619		3,407,426

				4,139,528


Energy - 2.8%

Oil & Gas Producers - 1.4%

PDC Energy, Inc.		35,184		2,033,284


Oil & Gas Services & Equipment - 1.4%

ChampionX Corporation		97,974		1,917,351

CARILLON CHARTWELL SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 98.0% (Continued)	Shares		Value

Financials - 27.6%

Banking - 20.7%

Columbia Banking System, Inc.		64,074	$	1,851,098

CVB Financial Corporation		66,363		1,680,311

First Financial Bancorp		71,879		1,515,209

FNB Corporation		163,688		1,898,781

Independent Bank Group, Inc.		35,402		2,173,329

Old National Bancorp		120,597		1,986,232

Pacific Premier Bancorp, Inc.		67,008		2,074,568

Renasant Corporation		51,860		1,622,181

Sandy Spring Bancorp, Inc.		58,435		2,060,418

SouthState Corporation		18,814		1,488,564

TowneBank		74,701		2,004,228

UMB Financial Corporation		27,771		2,340,817

Umpqua Holdings Corporation		111,627		1,907,705

United Bankshares, Inc.		33,893		1,211,675

United Community Banks, Inc.		89,929		2,976,650

				28,791,766


Insurance - 5.3%

American Equity Investment Life Holding Company		56,369		2,102,000

Kemper Corporation		35,586		1,468,278

Selective Insurance Group, Inc.		47,274		3,848,104

				7,418,382


Specialty Finance - 1.6%

PRA Group, Inc. ^(a)		66,725		2,192,584


Health Care - 6.8%

Health Care Facilities & Services - 5.0%

AdaptHealth Corporation ^(a)		96,920		1,820,158

LHC Group, Inc. ^(a)		17,232		2,820,189

Patterson Companies, Inc.		93,351		2,242,291

				6,882,638


Medical Equipment & Devices - 1.8%

Integer Holdings Corporation ^(a)		40,384		2,513,096

CARILLON CHARTWELL SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 98.0% (Continued)	Shares		Value

Industrials - 20.5%

Aerospace & Defense - 3.0%

AAR Corporation ^(a)		62,682	$	2,245,270

Moog, Inc. - Class A		28,152		1,980,493

				4,225,763


Commercial Support Services - 4.2%

Harsco Corporation ^(a)		94,492		353,400

Korn Ferry		41,751		1,960,210

TrueBlue, Inc. ^(a)		77,493		1,478,566

UniFirst Corporation		12,019		2,021,956

				5,814,132


Electrical Equipment - 1.2%

nVent Electric plc		52,225		1,650,832


Engineering & Construction - 4.4%

Dycom Industries, Inc. ^(a)		35,107		3,353,772

Parsons Corporation ^(a)		69,262		2,715,070

				6,068,842


Industrial Intermediate Products - 2.0%

EnPro Industries, Inc.		32,451		2,757,686


Machinery - 4.2%

Cactus, Inc. - Class A		57,984		2,228,325

Columbus McKinnon Corporation		64,835		1,696,084

Mueller Water Products, Inc. - Series A		191,529		1,967,003

				5,891,412


Transportation & Logistics - 1.5%

Hub Group, Inc. - Class A ^(a)		30,090		2,075,608


Materials - 3.8%

Chemicals - 1.2%

Minerals Technologies, Inc.		33,714		1,665,809


Construction Materials - 1.4%

Eagle Materials, Inc.		17,912		1,919,808

CARILLON CHARTWELL SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 98.0% (Continued)	Shares		Value
Materials - 3.8% (Continued)

Containers & Packaging - 1.2%

TriMas Corporation		69,659	$	1,746,351


Real Estate - 9.6%

Real Estate Owners & Developers - 1.6%

McGrath RentCorp		26,397		2,213,652


REITs - 8.0%

First Industrial Realty Trust, Inc.		30,571		1,369,886

Four Corners Property Trust, Inc.		53,896		1,303,744

Healthcare Realty Trust, Inc.		64,736		1,349,746

Kite Realty Group Trust		103,352		1,779,721

Pebblebrook Hotel Trust		67,023		972,504

Piedmont Office Realty Trust, Inc. - Class A		98,755		1,042,853

Ryman Hospitality Properties, Inc.		18,330		1,348,905

STAG Industrial, Inc.		66,913		1,902,337

				11,069,696


Technology - 7.9%

Semiconductors - 2.0%

CTS Corporation		67,152		2,796,881


Software - 2.7%

CommVault Systems, Inc. ^(a)		34,957		1,854,119

Progress Software Corporation		43,757		1,861,860

				3,715,979


Technology Hardware - 3.2%

Fabrinet ^(a)		18,228		1,739,863

Plexus Corporation ^(a)		31,147		2,727,231

				4,467,094


Utilities - 5.1%

Electric Utilities - 5.1%

Avista Corporation		31,651		1,172,670

Black Hills Corporation		21,352		1,446,171

NorthWestern Corporation		38,286		1,886,734

CARILLON CHARTWELL SMALL CAP VALUE FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 98.0% (Continued)	Shares		Value

Utilities - 5.1% (Continued)

Electric Utilities - 5.1% (Continued)
PNM Resources, Inc.		57,450	$	2,627,188


				7,132,763


Total Common Stocks (Cost $125,104,386)			$	136,283,152




MONEY MARKET FUNDS - 0.6%	Shares		Value
Fidelity Institutional Money Market Government Portfolio - Class I, 2.74% ^(b) (Cost $872,384)		872,384	$	872,384


Investments at Value - 98.6% (Cost $125,976,770)			$	137,155,536

Other Assets in Excess of Liabilities - 1.4%				1,913,721


Net Assets - 100.0%			$	139,069,257

^(a)	Non-income producing security.

^(b)	The rate shown is the 7-day effective yield as of September 30, 2022.

CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND

SCHEDULE OF INVESTMENTS

September 30, 2022 (Unaudited)



CORPORATE BONDS - 96.3%	Par Value		Value

Communications - 12.2%

AMC Networks, Inc., 5.00%, due 4/1/2024		$ 2,488,000	$	2,373,879

Charter Communications, LLC, 4.91%, due 7/23/2025		4,405,000		4,295,576

Quebecor Media, Inc., 5.75%, due 1/15/2023		1,618,000		1,601,820

Sirius XM Radio, Inc., 3.13%, due 9/1/2026 ^(a)		5,385,000		4,729,241

Sprint Corporation, 7.13%, due 6/15/2024		5,425,000		5,506,158

TEGNA, Inc., 4.75%, due 3/15/2026 ^(a)		4,700,000		4,534,560


				23,041,234


Consumer Discretionary - 8.3%

Ford Motor Credit Company, LLC, 4.06%, due 11/1/2024		5,840,000		5,481,716

Penske Automotive Group, Inc., 3.50%, due 9/1/2025		750,000		686,555

QVC, Inc., 4.85%, due 4/1/2024		5,100,000		4,800,579

Travel + Leisure Company, 3.90%, due 3/1/2023		2,825,000		2,788,339

Travel + Leisure Company, 6.60%, due 10/1/2025		2,006,000		1,956,610


				15,713,799


Consumer Staples - 3.9%

Albertsons Companies, Inc., 3.25%, due 3/15/2026 ^(a)		5,635,000		4,949,429

Clearwater Paper Corporation, 5.38%, due 2/1/2025 ^(a)		2,500,000		2,465,369


				7,414,798


Energy - 6.6%

DCP Midstream Operating, L.P., 3.88%, due 3/15/2023		2,800,000		2,765,000

DCP Midstream Operating, L.P., 5.38%, due 7/15/2025		1,745,000		1,694,640

New Fortress Energy, Inc., 6.75%, due 9/15/2025 ^(a)		2,490,000		2,358,528

Rattler Midstream, L.P., 5.63%, due 7/15/2025 ^(a)		1,000,000		1,012,500

Western Midstream Operations, L.P., 3.35%, due 2/1/2025		5,045,000		4,690,235


				12,520,903


Financials - 17.6%

Icahn Enterprises, L.P., 4.75%, due 9/15/2024		4,915,000		4,598,277

Navient Corporation, 5.50%, due 1/25/2023		4,646,000		4,618,585

NMI Holdings, Inc., 7.38%, due 6/1/2025 ^(a)		5,100,000		4,946,490

OneMain Finance Corporation, 5.63%, due 3/15/2023		1,850,000		1,840,779

OneMain Finance Corporation, 6.13%, due 3/15/2024		3,045,000		2,932,913

SLM Corporation, 4.20%, due 10/29/2025		3,950,000		3,535,961

SLM Corporation, 3.13%, due 11/2/2026		1,288,000		1,066,168

Starwood Property Trust, Inc., 4.75%, due 3/15/2025		990,000		899,761

Starwood Property Trust, Inc., 3.63%, due 7/15/2026 ^(a)		4,362,000		3,707,700

CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 96.3% (Continued)	Par Value		Value

Financials - 17.6% (Continued)

StoneX Group, Inc., 8.63%, due 6/15/2025 ^(a)		$ 5,000,000	$	5,050,400


				33,197,034


Health Care - 2.4%

Centene Corporation, 4.25%, due 12/15/2027		2,005,000		1,833,974

HCA, Inc., 5.38%, due 2/1/2025		2,650,000		2,618,662


				4,452,636


Industrials - 15.2%

ADT Corporation (The), 4.13%, due 6/15/2023		4,930,000		4,884,397

Arconic Corporation, 6.00%, due 5/15/2025 ^(a)		4,930,000		4,745,449

Crown Americas, LLC, 4.75%, due 2/1/2026		4,865,000		4,531,212

GFL Environmental, Inc., 4.25%, due 6/1/2025 ^(a)		3,345,000		3,137,008

GFL Environmental, Inc., 3.75%, due 8/1/2025 ^(a)		1,800,000		1,647,000

Howmet Aerospace, Inc., 6.88%, due 5/1/2025		2,411,000		2,428,576

WESCO Distribution, Inc., 7.13%, due 6/15/2025 ^(a)		4,815,000		4,817,648

XPO Logistics, Inc., 6.25%, due 5/1/2025 ^(a)		2,507,000		2,514,020


				28,705,310


Materials - 5.1%

Howmet Aerospace, Inc., 5.13%, due 10/1/2024		1,980,000		1,935,054

Ball Corporation, 4.00%, due 11/15/2023		1,020,000		999,804

Mercer International, Inc., 5.50%, due 1/15/2026		2,410,000		2,223,683

Avient Corporation, 5.25%, due 3/15/2023		4,500,000		4,479,008


				9,637,549


Real Estate - 11.7%

Brookfield Property REIT, Inc., 4.50%, due 4/1/2027 ^(a)		4,250,000		3,484,701

GLP Capital, L.P./GLP Financing II, Inc., 5.38%, due 11/1/2023		3,835,000		3,768,846

GLP Capital, L.P./GLP Financing II, Inc., 5.25%, due 6/1/2025		745,000		720,101

Hilton Domestic Operating Company, Inc., 5.38%, due 5/1/2025 ^(a)		4,855,000		4,745,046

iStar, Inc., 4.75%, due 10/1/2024		4,720,000		4,654,864

SBA Communications Corporation, 3.88%, due 2/15/2027		5,300,000		4,700,623


				22,074,181


Technology - 11.0%

CommScope Finance, LLC, 6.00%, due 3/1/2026 ^(a)		2,913,000		2,682,057

Seagate HDD Cayman, 4.75%, due 6/1/2023		1,480,000		1,459,464

Seagate HDD Cayman, 4.88%, due 3/1/2024		2,430,000		2,357,046

CARILLON CHARTWELL INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 96.3% (Continued)	Par Value		Value

Technology - 11.0% (Continued)

Sensata Technologies B.V., 5.63%, due 11/1/2024 ^(a)		$ 1,785,000		$ 1,774,968

Sensata Technologies B.V., 5.00%, due 10/1/2025 ^(a)		3,205,000		3,057,794

VICI Properties, L.P., 4.25%, due 12/1/2026 ^(a)		5,265,000		4,752,157

Western Digital Corporation, 4.75%, due 2/15/2026		5,100,000		4,722,498


				20,805,984


Utilities - 2.3%

AmeriGas Partners, L.P./AmeriGas Financial Corporation, 5.63%, due 5/20/2024		3,575,000		3,414,321

AmeriGas Partners, L.P./AmeriGas Financial Corporation, 5.88%, due 8/20/2026		1,050,000		951,469


				4,365,790

Total Corporate Bonds (Cost $195,486,433)				$ 181,929,218



MONEY MARKET FUNDS - 0.2%	Shares		Value
Fidelity Institutional Money Market Government Portfolio - Class I, 2.74% ^(b) (Cost $429,034)		429,034		$ 429,034


Investments at Value - 96.5% (Cost $195,915,467)				$ 182,358,252

Other Assets in Excess of Liabilities - 3.5%				6,662,889


Net Assets - 100.0%				$ 189,021,141

^(a)

144A - Security was purchased in transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. The total value of such securities is $71,112,065 as of September 30, 2022, representing 37.6% of net assets.

^(b)	The rate shown is the 7-day effective yield as of September 30, 2022.

CARILLON CHARTWELL SMALL CAP GROWTH FUND

SCHEDULE OF INVESTMENTS

September 30, 2022 (Unaudited)



COMMON STOCKS - 93.6%	Shares		Value

Communications - 0.7%

Advertising & Marketing - 0.7%

Magnite, Inc. ^(a)		18,761	$	123,260


Consumer Discretionary - 12.1%

Apparel & Textile Products - 4.1%

Capri Holdings Ltd. ^(a)		7,386		283,918

Crocs, Inc. ^(a)		1,715		117,752

Deckers Outdoor Corporation ^(a)		1,097		342,933

				744,603


Home Construction - 0.9%

Skyline Champion Corporation ^(a)		3,340		176,586


Leisure Facilities & Services - 7.1%

Bloomin’ Brands, Inc.		12,699		232,773

Boyd Gaming Corporation		11,773		560,983

Century Casinos, Inc. ^(a)		15,131		99,259

Churchill Downs, Inc.		1,430		263,334

Everi Holdings, Inc. ^(a)		8,358		135,567

				1,291,916


Energy - 8.9%

Oil & Gas Producers - 5.7%

Aris Water Solutions, Inc. - Class A		17,564		224,117

Northern Oil and Gas, Inc.		8,720		239,015

PBF Energy, Inc. - Class A ^(a)		6,871		241,584

PDC Energy, Inc.		2,440		141,008

SM Energy Company		5,010		188,426

				1,034,150


Oil Field Services - 0.9%

TETRA Technologies, Inc. ^(a)		44,563		159,981


Renewable Energy - 2.3%

Array Technologies, Inc. ^(a)		5,551		92,036

Green Plains, Inc. ^(a)		7,389		214,798

Sunrun, Inc. ^(a)		4,259		117,506

				424,340

CARILLON CHARTWELL SMALL CAP GROWTH FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 93.6% (Continued)	Shares		Value

Financials - 2.2%

Asset Management - 1.0%

Hillman Solutions Corporation ^(a)		25,080	$	189,103


Banking - 1.2%

Pinnacle Financial Partners, Inc.		2,713		220,024


Health Care - 24.9%

Biotech & Pharma - 7.2%

Affimed N.V. ^(a)		21,487		44,263

Cytokinetics, Inc. ^(a)		4,458		215,990

Insmed, Inc. ^(a)		3,399		73,215

Iovance Biotherapeutics, Inc. ^(a)		7,829		75,002

IVERIC bio, Inc. ^(a)		5,994		107,532

Liquidia Corporation ^(a)		4,839		26,324

Promtheus Biosciences, Inc. ^(a)		1,565		92,351

Ultragenyx Pharmaceutical, Inc. ^(a)		1,247		51,638

United Therapeutics Corporation ^(a)		1,388		290,620

Viridian Therapeutics, Inc. ^(a)		9,471		194,250

Xenon Pharmaceuticals, Inc. ^(a)		3,739		134,978

				1,306,163


Health Care Facilities & Services - 3.9%

Amedisys, Inc. ^(a)		1,760		170,350

Cano Health, Inc. ^(a)		17,682		153,303

Tenet Healthcare Corporation ^(a)		7,508		387,263

				710,916


Medical Equipment & Devices - 13.8%

AtriCure, Inc. ^(a)		3,202		125,198

Axonics, Inc. ^(a)		8,682		611,560

BELLUS Health, Inc. ^(a)		5,573		58,851

CONMED Corporation		1,897		152,083

Gossamer Bio, Inc. ^(a)		4,396		52,664

Inspire Medical Systems, Inc. ^(a)		489		86,734

Lantheus Holdings, Inc. ^(a)		2,671		187,851

Merit Medical Systems, Inc. ^(a)		6,542		369,688

Natera, Inc. ^(a)		5,610		245,830

Shockwave Medical, Inc. ^(a)		583		162,115

CARILLON CHARTWELL SMALL CAP GROWTH FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 93.6% (Continued)	Shares		Value

Health Care - 24.9% (Continued)

Medical Equipment & Devices - 13.8% (Continued)

Stevanato Group S.p.A.		11,603	$	196,555

Tandem Diabetes Care, Inc. ^(a)		5,829		278,918

				2,528,047


Industrials - 15.3%

Commercial Support Services - 2.8%

FTI Consulting, Inc. ^(a)		3,119		516,849


Engineering & Construction - 4.2%

WillScot Mobile Mini Holdings Corporation ^(a)		18,814		758,769


Industrial Intermediate Products - 1.4%

Chart Industries, Inc. ^(a)		1,367		252,006


Industrial Support Services - 1.7%

Applied Industrial Technologies, Inc.		1,881		193,329

SiteOne Landscape Supply, Inc. ^(a)		1,099		114,450

				307,779


Machinery - 5.2%

Lincoln Electric Holdings, Inc.		1,786		224,536

Oshkosh Corporation		4,500		316,305

Terex Corporation		3,418		101,651

Valmont Industries, Inc.		1,164		312,674

				955,166


Materials - 7.8%

Chemicals - 1.8%

Avient Corporation		5,155		156,196

Quaker Chemical Corporation		1,207		174,267

				330,463


Construction Materials - 2.6%

Advanced Drainage Systems, Inc.		3,806		473,352


Containers & Packaging - 0.6%

Sealed Air Corporation		2,476		110,207

CARILLON CHARTWELL SMALL CAP GROWTH FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 93.6% (Continued)	Shares		Value

Materials - 7.8% (Continued)

Metals & Mining - 2.8%

Livent Corporation ^(a)		9,977	$	305,795

MP Materials Corporation ^(a)		7,216		196,997

				502,792


Real Estate - 3.5%

REITs - 3.5%

Independence Realty Trust, Inc.		10,686		178,777

NexPoint Residential Trust, Inc.		3,703		171,116

Ryman Hospitality Properties, Inc.		3,897		286,780

				636,673


Technology - 17.1%

Semiconductors - 2.9%

MACOM Technology Solutions Holdings, Inc. ^(a)		5,612		290,646

Silicon Motion Technology Corporation - ADR		2,918		190,224

Synaptics, Inc. ^(a)		581		57,525

				538,395


Software - 11.7%

Calix, Inc. ^(a)		4,730		289,192

Everbridge, Inc. ^(a)		1,839		56,788

Grid Dynamics Holdings, Inc. ^(a)		18,407		344,763

Jamf Holding Corporation ^(a)		5,067		112,285

Manhattan Associates, Inc. ^(a)		3,354		446,183

Nutanix, Inc. - Class A ^(a)		8,670		180,596

Rapid7, Inc. ^(a)		5,689		244,058

RingCentral, Inc. - Class A ^(a)		2,000		79,920

Tenable Holdings, Inc. ^(a)		6,200		215,760

Varonis Systems, Inc. ^(a)		6,082		161,295

				2,130,840


Technology Services - 2.5%

DXC Technology Company ^(a)		10,889		266,563

ExlService Holdings, Inc. ^(a)		1,237		182,284

				448,847

CARILLON CHARTWELL SMALL CAP GROWTH FUND

SCHEDULE OF INVESTMENTS (Continued)



COMMON STOCKS - 93.6% (Continued)	Shares		Value

Utilities - 1.1%

Electric Utilities - 1.1%

Excelerate Energy, Inc.		8,897	$	208,190


Total Common Stocks (Cost $16,491,366)			$	17,079,417



MONEY MARKET FUNDS - 4.1%	Shares		Value
Fidelity Institutional Money Market Government Portfolio - Class I, 2.74% ^(b) (Cost $744,599)		744,599	$	744,599


Investments at Value - 97.7% (Cost $17,235,965)			$	17,824,016

Other Assets in Excess of Liabilities - 2.3%				426,779


Net Assets - 100.0%			$	18,250,795

^(a)	Non-income producing security.

^(b)	The rate shown is the 7-day effective yield as of September 30, 2022.

ADR	- American Depositary Receipt

CARILLON CHARTWELL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS

September 30, 2022 (Unaudited)



CORPORATE BONDS - 74.3%	Par Value		Value

Communications - 1.8%

AT&T, Inc., 0.90%, due 3/25/2024	$	45,000	$	42,560

Magallanes, Inc., 3.43%, due 3/15/2024 ^(a)		10,000		9,662

Magallanes, Inc., 3.76%, due 3/15/2027 ^(a)		15,000		13,421

Quebecor Media, Inc., 5.75%, due 1/15/2023		15,000		14,850

Walt Disney Company (The), 1.75% due 1/13/2026		25,000		22,633

				103,126


Consumer Discretionary - 3.8%

Aptiv plc/Aptiv Corporation, 2.40%, due 2/18/2025		15,000		13,997

AutoNation, Inc., 3.50%, due 11/15/2024		50,000		48,085

General Motors Financial Company, Inc., 1.70%, due 8/18/2023		110,000		106,717

Genuine Parts Company, 1.75%, due 2/1/2025		25,000		23,079

Toyota Motor Credit Corporation, 0.50%, due 8/14/2023		25,000		24,169

				216,047


Consumer Staples - 1.9%

CVS Health Corporation, 2.63%, due 8/15/2024		50,000		47,964

JBS USA Lux S.A., 5.13%, due 2/1/2028 ^(a)		65,000		60,923

				108,887


Energy - 2.5%

DCP Midstream Operating, L.P., 5.38%, due 7/15/2025		15,000		14,567

New Fortress Energy, Inc., 6.75%, due 9/15/2025 ^(a)		25,000		23,680

Rattler Midstream, L.P., 5.63%, due 7/15/2025 ^(a)		25,000		25,312

Energy Transfer Partners, L.P., 4.50%, due 11/1/2023		50,000		49,562

Summit Midstream Holdings, LLC/Summit Midstream Finance Corporation, 8.50%, due 10/15/2026 ^(a)		30,000		28,163

				141,284


Financials - 28.9%

Ares Capital Corporation, 4.25%, due 3/1/2025		100,000		94,467

Bank of America Corporation, 0.98%, (SOFR + 91), due 9/25/2025 ^(b)		100,000		90,983

Bank of America Corporation, 3.60%, (3MO LIBOR + 77), due 2/5/2026 ^(b)		85,000		83,518

Bank of Montreal, 0.95%, due 1/22/2027		25,000		21,627

Canadian Imperial Bank of Commerce, 3.50%, due 9/13/2023		75,000		74,140

CARILLON CHARTWELL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 74.3% (Continued)	Par Value		Value
Financials - 28.9% (Continued)

Citigroup, Inc., 3.35% (3MO LIBOR + 89.66), due 4/24/2025 ^(b)	$	115,000	$	110,902

Goldman Sachs Group, Inc., 3.71% (3MO LIBOR + 75), due 2/23/2023 ^(b)		50,000		49,979

Goldman Sachs Group, Inc., 0.67% (SOFR + 57.2), due 3/8/2024 ^(b)		100,000		97,762

Goldman Sachs Group, Inc., 3.50%, due 11/16/2026		50,000		46,209

Icahn Enterprises, L.P., 4.75%, due 9/15/2024		50,000		46,778

JPMorgan Chase & Company, 4.01% (3MO LIBOR + 123), due 10/24/2023 ^(b)		25,000		25,000

JPMorgan Chase & Company, 2.60%, due 2/24/2026		75,000		69,771

JPMorgan Chase & Company, 1.04% (SOFR + 69.5), due 2/4/2027 ^(b)		25,000		21,243

Mitsubishi UFJ Financial Group, Inc., 0.96%, due 10/11/2025		70,000		63,740

Morgan Stanley, 0.56%, due 11/10/2023		50,000		49,726

Morgan Stanley, 0.73% (SOFR + 61.6), due 4/5/2024 ^(b)		100,000		97,586

Morgan Stanley, 2.19% (SOFR + 199), due 4/28/2026 ^(b)		25,000		22,932

Nasdaq, Inc., 0.45%, due 12/21/2022		75,000		74,257

Navient Corporation, 7.25%, due 9/25/2023		55,000		54,787

OneMain Finance Corporation, 6.13%, due 3/15/2024		65,000		62,607

Owl Rock Capital Corporation, 4.00%, due 3/30/2025		80,000		75,143

Royal Bank of Canada, 0.50%, due 10/26/2023		150,000		143,767

Starwood Property Trust, Inc., 4.75%, due 3/15/2025		25,000		22,721

StoneX Group, Inc., 8.63%, due 6/15/2025 ^(a)		50,000		50,504

Truist Bank, 1.25%, due 3/9/2023		40,000		39,478

Wells Fargo & Company, 1.65% (SOFR + 160), due 6/2/2024 ^(b)		75,000		73,239

				1,662,866


Health Care - 5.2%

AmerisourceBergen Corporation, 0.74%, due 3/15/2023		22,000		21,645

Anthem, Inc., 2.38%, due 1/15/2025		70,000		66,062

Thermo Fischer Scientific, Inc., 1.22%, due 10/18/2024		175,000		162,743

UnitedHealth Group, Inc., 0.55%, due 5/15/2024		50,000		46,863

				297,313

CARILLON CHARTWELL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 74.3% (Continued)	Par Value		Value

Industrials - 9.6%

Arconic Corporation, 6.00%, due 5/15/2025 ^(a)	$	50,000	$	48,128

Boeing Company (The), 1.43%, due 2/4/2024		75,000		71,247

Canadian Pacific Railway Ltd., 1.35%, due 12/2/2024		50,000		46,236

CNH Industrial Capital, LLC, 1.95%, due 7/2/2023		50,000		48,938

Crown Americas, LLC, 4.75%, due 2/1/2026		25,000		23,285

Hillenbrand, Inc., 5.75%, due 6/15/2025		60,000		58,500

John Deere Capital Corporation, 2.70%, due 1/6/2023		58,000		57,770

Quanta Services, Inc., 0.95%, due 10/1/2024		125,000		114,132

WESCO Distribution, Inc., 7.13%, due 6/15/2025 ^(a)		50,000		50,027

XPO Logistics, Inc., 6.25%, due 5/1/2025 ^(a)		26,000		26,073

				544,336


Materials - 2.1%

DuPont de Nemours, Inc., 1.70%, due 7/15/2025		50,000		45,967

Freeport-McMoran Copper & Gold, Inc., 3.88%, due 3/15/2023		15,000		14,907

Mercer International, Inc., 5.50%, due 1/15/2026		65,000		59,975

				120,849


Real Estate – 2.8%

Brookfield Property REIT, Inc., 4.50%, due 4/1/2027 ^(a)		36,000		29,517

iStar, Inc., 4.75%, due 10/1/2024		35,000		34,517

Simon Property Group, L.P., 3.50%, due 9/1/2025		50,000		47,740

Simon Property Group, L.P., 1.38%, due 1/15/2027		55,000		46,998

				158,772


Technology - 6.2%

CommScope Finance, LLC, 6.00%, due 3/1/2026 ^(a)		50,000		46,036

Hewlett Packard Enterprise Company, 1.75%, due 4/1/2026		115,000		102,314

Intel Corporation, 3.75%, due 8/5/2027		25,000		23,736

NVIDIA Corporation, 0.31%, due 6/15/2023		55,000		53,479

Salesforce.com, Inc., 0.62%, due 7/15/2024		60,000		55,926

VMware, Inc., 1.00%, due 8/15/2024		75,000		69,411

				350,902


Utilities - 9.1%

American Electric Power, 0.75%, due 11/1/2023		75,000		71,821

American Electric Power, 3.26%. due 11/1/2023		30,000		29,831

CARILLON CHARTWELL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS (Continued)



CORPORATE BONDS - 74.3% (Continued)	Par Value		Value

Utilities - 9.1% (Continued)

CenterPoint Energy Resources Corporation, 0.70%, due 3/2/2023	$	55,000	$	53,988

CenterPoint Energy Resources Corporation, 2.11%, due 3/2/2023		44,000		43,898

Dominion Energy, Inc., 3.82% (3MO LIBOR + 53), due 9/15/2023 ^(b)		45,000		44,790

NextEra Energy Capital Holdings, Inc., 3.25%, due 2/22/2023		140,000		139,594

NSG Holdings, LLC, 7.75%, due 12/15/2025 ^(a)		26,287		25,367

OGE Energy Corporation, 0.70%, due 5/26/2023		112,000		109,033

				518,322


Total Corporate Bonds (Cost $4,478,697)			$	4,222,704



ASSET-BACKED SECURITIES - 1.5%	Par Value		Value
GS Mortgage Securities Trust, Series 2022-PJ4, 3.00%, due 9/25/2052 (Cost $90,099) ^(a)	$	95,300	$	84,860



U.S. GOVERNMENT & AGENCY OBLIGATIONS - 23.5%	Par Value		Value

Federal Farm Credit Bank - 0.4%

Federal Farm Credit Bank, 4.47%, due 6/22/2028	$	25,000	$	24,340


Federal Home Loan Bank - 7.6%

Federal Home Loan Bank, 1.00%, due 6/14/2024		55,000		51,732

Federal Home Loan Bank, 0.65%, due 10/25/2024		75,000		69,220

Federal Home Loan Bank, 1.00%, due 11/22/2024		50,000		46,364

Federal Home Loan Bank, 1.25%, due 12/20/2024		30,000		27,995

Federal Home Loan Bank, 1.25%, due 12/20/2024		100,000		88,066

Federal Home Loan Bank, 1.50%, due 11/23/2026		30,000		26,631

Federal Home Loan Bank, 1.90%, due 2/17/2027		25,000		22,436

Federal Home Loan Bank, 2.75%, due 3/25/2027		55,000		51,076

Federal Home Loan Bank, 3.50%, due 4/26/2027		25,000		23,690

Federal Home Loan Bank, 4.50%, due 7/26/2027		25,000		24,753

				431,963

CARILLON CHARTWELL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS (Continued)



U.S. GOVERNMENT & AGENCY OBLIGATIONS - 23.5% (Continued)	Par Value		Value

Federal Home Loan Mortgage Corporation - 0.9%

Federal Home Loan Mortgage Corporation, 3.25%, due 5/17/2024	$	25,000	$	24,559

Federal Home Loan Mortgage Corporation, 4.00%, due 5/17/2027		25,000		24,535


				49,094


U.S. Treasury Notes - 14.6%

U.S. Treasury Notes, 2.00%, due 2/15/2023		150,000		149,057

U.S. Treasury Notes, 0.25%, due 9/30/2023		55,000		52,826

U.S. Treasury Notes, 0.75%, due 12/31/2023		15,000		14,359

U.S. Treasury Notes, 0.25%, due 6/15/2024		15,000		14,010

U.S. Treasury Notes, 0.38%, due 9/15/2024		185,000		171,624

U.S. Treasury Notes, 0.75%, due 11/15/2024		65,000		60,399

U.S. Treasury Notes, 1.00%, due 12/15/2024		60,000		55,910

U.S. Treasury Notes, 2.13%, due 5/15/2025		60,000		56,834

U.S. Treasury Notes, 0.38%, due 11/30/2025		50,000		44,330

U.S. Treasury Notes, 1.50%, due 8/15/2026		30,000		27,134

U.S. Treasury Notes, 1.63%, due 9/30/2026		140,000		127,105

U.S. Treasury Notes, 1.50%, due 1/31/2027		65,000		58,294

				831,882


Total U.S. Government & Agency Obligations (Cost $1,412,453)			$	1,337,279

CARILLON CHARTWELL SHORT DURATION BOND FUND

SCHEDULE OF INVESTMENTS (Continued)



MONEY MARKET FUNDS - 0.5%	Shares		Value
Fidelity Institutional Money Market Government Portfolio - Class I, 2.74% ^(c) (Cost $27,321)		27,321	$	27,321


Investments at Value - 99.8% (Cost $6,008,570)			$	5,672,164

Other Assets in Excess of Liabilities - 0.2%				13,685


Net Assets - 100.0%			$	5,685,849

^(a)

144A - Security was purchased in transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. The total value of such securities is $521,673 as of September 30, 2022, representing 9.2% of net assets.

^(b)	Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of September 30, 2022. For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically.

^(c)	The rate shown is the 7-day effective yield as of September 30, 2022.


LIBOR		- London Interbank offered Rate
SOFR		- Secured Overnight Financing Rate