CARNIVAL CORP CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28 is a security (CUSIP 143658BQ4) tracked across SEC portfolio filings. 37 registered fund positions totaling $80.8M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $14.0M | 5.13% |
| Senior Debt Portfolio | Senior Debt Portfolio | $13.7M | 29.38% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.7M | 5.05% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.2M | 11.83% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.0M | 27.20% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $3.3M | 41.71% |
| Putnam Income Fund | Putnam Income Fund | $3.1M | 31.61% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.0M | 4.59% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| Income Fund of America | Income Fund of America | $1.9M | 0.13% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.9M | 2.47% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.9M | 31.66% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.8M | 7.76% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.6M | 7.17% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.6M | 16.45% |