logo
light
search

CWFIX Holdings List NMFQS:CWFIX

High Yield Bond | Carillon Family of Funds
$9.65
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Carillon Chartwell Short Duration High Yield Class I (CWFIX) is a High Yield Bond fund with $297.97 Million in assets. The fund allocates 19.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

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%).

CWFIX 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

Bond 94.30%
Cash 5.70%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%