0001145549-23-077500.txt : 20231227 0001145549-23-077500.hdr.sgml : 20231227 20231227112026 ACCESSION NUMBER: 0001145549-23-077500 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARILLON SERIES TRUST CENTRAL INDEX KEY: 0000897111 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07470 FILM NUMBER: 231515618 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-8143 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: EAGLE SERIES TRUST DATE OF NAME CHANGE: 20081110 FORMER COMPANY: FORMER CONFORMED NAME: HERITAGE SERIES TRUST DATE OF NAME CHANGE: 19930714 0000897111 S000058960 Carillon Reams Core Plus Bond Fund C000193364 Class A SCPDX C000193365 Class C SCPEX C000193366 Class I SCPZX C000193367 Class R-3 SCPUX C000193368 Class R-5 SCPVX C000193369 Class R-6 SCPWX C000193370 Class Y SCPYX NPORT-P 1 primary_doc.xml NPORT-P false 0000897111 XXXXXXXX S000058960 C000193364 C000193365 C000193366 C000193367 C000193368 C000193369 C000193370 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 Carillon Reams Core Plus Bond Fund S000058960 549300N9BW5L4SFJTG17 2023-10-31 2023-10-31 N 2550968464.830000000000 1106213062.850000000000 1444755401.980000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 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LLC FOR8UP27PHTHYVLBNG30 -14989152 USD 2213792770 JPY 2024-01-24 -170397.38 N N N 2023-12-26 Carillon Series Trust /s/ Carolyn Gill Carolyn Gill Principal Financial Officer