CARNIVAL CORP Carnival Corp is a security (CUSIP 143658BN1) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.7M via N-PORT as of 2024-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.3M | 64.87% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $708K | 17.04% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $284K | 52.40% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $161K | 24.31% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $161K | 24.28% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $91K | 8.59% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $88K | 27.25% |