Carillon Series Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$6,588,130,836
Number of Holdings
86
Total Assets
$3,669,920,903
Number of Holdings
146
Total Assets
$2,198,223,423
Number of Holdings
188
Total Assets
$1,705,184,543
Number of Holdings
169
Total Assets
$683,574,101
Number of Holdings
40
Total Assets
$649,509,627
Number of Holdings
87
Total Assets
$646,981,467
Number of Holdings
181
Total Assets
$402,035,251
Number of Holdings
124
Total Assets
$396,311,694
Number of Holdings
72
Total Assets
$386,302,859
Number of Holdings
130
Total Assets
$325,345,197
Number of Holdings
149
Total Assets
$276,961,067
Number of Holdings
71
Total Assets
$236,605,947
Number of Holdings
57
Total Assets
$137,035,211
Number of Holdings
69
Total Assets
$32,039,436
Number of Holdings
36
Total Assets
$21,077,639
Number of Holdings
11
Total Assets
$15,197,633
Number of Holdings
93
Total Assets
$13,299,014
Number of Holdings
117
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