CARNIVAL CORP CARNIVAL CORP 144A LIFE SR UNSEC 6.12% 02-15-33 is a security (CUSIP 143658BX9) tracked across SEC portfolio filings. 70 registered fund positions totaling $372.6M via N-PORT as of 2026-05-31.
Showing 15 of 70 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $102.5M | 37.66% |
| American Balanced Fund | American Balanced Fund | $48.5M | 1.84% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $32.8M | 29.93% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $25.7M | 11.22% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $19.2M | 29.33% |
| Bond Fund of America | Bond Fund of America | $18.8M | 1.89% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.4M | 7.24% |
| Income Fund of America | Income Fund of America | $13.9M | 0.95% |
| Capital Income Builder | Capital Income Builder | $9.1M | 0.72% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $8.6M | 96.64% |
| Franklin High Income Fund | Franklin High Income Trust | $7.6M | 26.44% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.4M | 25.17% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.7M | 15.84% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.1M | 28.23% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.7M | 2.22% |