CARNIVAL CORP Carnival Corp is a security (CUSIP 143658BR2) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.0M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.7M | 65.76% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $3.0M | 73.17% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.5M | 3.11% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $895K | 46.37% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $868K | 2.62% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $577K | 41.71% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $296K | 28.00% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $45K | 2.32% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $43K | 3.34% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $37K | 11.44% |