# CARNIVAL CORP CARNIVAL CORP 144A LIFE SR UNSEC 5.875% 06-15-31

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.

## Summary

- Issuer: CARNIVAL CORP
- Class: CARNIVAL CORP 144A LIFE SR UNSEC 5.875% 06-15-31
- CUSIP: 143658BZ4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $64.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $19.5M | 0.74% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $19.5M | 7.37% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $5.0M | 16.13% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $3.4M | 140.58% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $3.0M | 13.67% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | 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](https://search.stillhousedata.com/fund/S000028810) | 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](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $940K | 22.90% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $609K | 5.25% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $607K | 0.93% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $503K | 18.53% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $370K | 4.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/143658BZ4.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.