CARNIVAL CORP Carnival Corp is a security (CUSIP 143658BL5) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.2M via N-PORT as of 2024-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.5M | 131.23% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $896K | 84.90% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $347K | 25.06% |
| Western Asset Middle Market Income Fund Inc. | Western Asset Middle Market Income Fund Inc. | $113K | 14.57% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $99K | 14.96% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $91K | 16.75% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $90K | 13.58% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $49K | 15.15% |