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CWFCX Holdings List NMFQS:CWFCX

High Yield Bond | Carillon Family of Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Carillon Chartwell Short Dur Hi Yld C (CWFCX) is a High Yield Bond fund with $280.20 Million in assets. The fund allocates 19.22% of its portfolio to its top 10 holdings.

The largest holding in the fund is Ford Motor Credit Co LLC at 2.52% of total assets. This is followed by Fortress Transportation and Infrastructure Investors LLC (2.44%) and Prime Security Services Borrower LLC / Prime Finance Inc (2.45%).

CWFCX Holdings

Name Weight Owned Change
Ford Motor Credit Co LLC 2.52% - -
Fortress Transportation and Infrastructure Investors LLC 2.44% - -
Prime Security Services Borrower LLC / Prime Finance Inc 2.45% - -
SBA Communications Corp 2.32% - -
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC None - -
American Airlines Inc/AAdvantage Loyalty IP Ltd None - -
VICI Properties LP / VICI Note Co Inc 2.34% - -
Vistra Operations Co LLC 2.30% - -
Boyd Gaming Corp 2.44% - -
Kinetik Holdings LP 2.41% - -
Jazz Securities DAC 2.39% - -
Sirius XM Radio Inc 2.43% - -
Crown Americas LLC / Crown Americas Capital Corp VI 2.48% - -
Esab Corp 2.30% - -
International Game Technology PLC 2.34% - -
Sirius XM Radio LLC 2.34% - -
Medline Borrower LP 2.48% - -
CCO Holdings LLC / CCO Holdings Capital Corp 2.45% - -
FTAI Aviation Investors LLC 2.42% - -
Clearway Energy Operating LLC 2.39% - -
Brightstar Lottery PLC 2.38% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available