CARNIVAL CORP CARNIVAL CORP 144A LIFE SR UNSEC 5.875% 06-15-31 is a security (CUSIP 143658BZ4) tracked across SEC portfolio filings. 28 registered fund positions totaling $64.7M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.5M | 0.74% |
| Bond Fund | John Hancock Sovereign Bond Fund | $19.5M | 7.37% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.0M | 16.13% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $3.4M | 140.58% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.0M | 13.67% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.4M | 29.10% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.0M | 11.36% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.8M | 33.92% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.7M | 32.37% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.1M | 38.73% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $940K | 22.90% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $609K | 5.25% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $607K | 0.93% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $503K | 18.53% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $370K | 4.85% |