Carillon Series Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$6,480,069,017
Number of Holdings
85
Total Assets
$3,359,047,632
Number of Holdings
140
Total Assets
$2,181,017,480
Number of Holdings
189
Total Assets
$1,932,135,818
Number of Holdings
152
Total Assets
$702,466,434
Number of Holdings
182
Total Assets
$613,771,376
Number of Holdings
40
Total Assets
$595,699,389
Number of Holdings
95
Total Assets
$403,998,806
Number of Holdings
75
Total Assets
$402,035,251
Number of Holdings
124
Total Assets
$375,281,332
Number of Holdings
132
Total Assets
$310,267,416
Number of Holdings
146
Total Assets
$261,687,786
Number of Holdings
69
Total Assets
$249,317,763
Number of Holdings
58
Total Assets
$143,947,978
Number of Holdings
69
Total Assets
$23,868,661
Number of Holdings
38
Total Assets
$21,077,639
Number of Holdings
11
Total Assets
$16,762,695
Number of Holdings
93
Total Assets
$12,617,486
Number of Holdings
109
Fund Family Details
Cik: 0000897111
City: St. Petersburg
Country: US
File Number: 811-07470
Lei: 549300RNYMX90LFTNW23
Phone: 7275671000
Postal Code: 33716
State: US-FL
Street1: 880 Carillon Parkway
Street2: Building 6