CARNIVAL CORP CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 7.0% 08-15-29 is a security (CUSIP 143658BW1) tracked across SEC portfolio filings. 11 registered fund positions totaling $68.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.6M | 9.69% |
| American High Income Trust | American High Income Trust | $10.4M | 3.82% |
| Income Fund of America | Income Fund of America | $10.0M | 0.68% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.9M | 31.05% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.7M | 10.18% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.4M | 3.00% |
| Capital Income Builder | Capital Income Builder | $6.4M | 0.50% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $374K | 19.35% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $260K | 6.33% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $182K | 1.16% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $144K | 9.18% |