# CARNIVAL CORP CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 7.0% 08-15-29

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.

## Summary

- Issuer: CARNIVAL CORP
- Class: CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 7.0% 08-15-29
- CUSIP: 143658BW1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $68.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $20.6M | 9.69% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $10.4M | 3.82% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $10.0M | 0.68% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $6.9M | 31.05% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $6.7M | 10.18% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $6.4M | 3.00% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $260K | 6.33% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $182K | 1.16% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $144K | 9.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/143658BW1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.