0001145549-21-037661.txt : 20210625 0001145549-21-037661.hdr.sgml : 20210625 20210625145359 ACCESSION NUMBER: 0001145549-21-037661 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210625 PERIOD START: 20211031 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-07470 FILM NUMBER: 211047114 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 S000058959 Carillon Reams Core Bond Fund C000193357 Class A CRCBX C000193358 Class C CRCDX C000193359 Class I SCCIX C000193360 Class R-3 CRCQX C000193361 Class R-5 CRCSX C000193362 Class R-6 CRCUX C000193363 Class Y SCCYX NPORT-P 1 primary_doc.xml NPORT-P false 0000897111 XXXXXXXX S000058959 C000193357 C000193358 C000193359 C000193360 C000193361 C000193362 C000193363 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 Carillon Reams Core Bond Fund S000058959 549300W8XSNN5SVK9D74 2021-10-31 2021-04-30 N 650739230.430000000000 42966254.630000000000 607772975.800000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 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LLC W22LROWP2IHZNBB6K528 CDX IG CDSI S36 5Y CORP CDXIG536 INDEX Y DEFAULT EVENT SETTLEMENT 2026-06-20 718096.730000000000 USD 0.000000000000 USD 33930000.000000000000 USD 160742.300000000000 N N N 2021-06-25 Carillon Series Trust /s/ Carolyn Gill Carolyn Gill Principal Financial Officer