Carillon Series Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$6,292,504,820
Number of Holdings
84
Total Assets
$3,131,803,252
Number of Holdings
126
Total Assets
$2,460,404,223
Number of Holdings
215
Total Assets
$2,124,808,233
Number of Holdings
194
Total Assets
$758,264,011
Number of Holdings
218
Total Assets
$579,117,364
Number of Holdings
40
Total Assets
$555,811,203
Number of Holdings
98
Total Assets
$480,100,196
Number of Holdings
73
Total Assets
$426,336,529
Number of Holdings
144
Total Assets
$402,035,251
Number of Holdings
124
Total Assets
$274,668,016
Number of Holdings
74
Total Assets
$264,672,115
Number of Holdings
73
Total Assets
$250,940,484
Number of Holdings
66
Total Assets
$75,120,245
Number of Holdings
72
Total Assets
$25,628,174
Number of Holdings
42
Total Assets
$21,077,639
Number of Holdings
11
Total Assets
$19,590,571
Number of Holdings
95
Total Assets
$12,287,642
Number of Holdings
75
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