CARNIVAL CORP CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 08-01-32 is a security (CUSIP 143658CA8) tracked across SEC portfolio filings. 64 registered fund positions totaling $427.2M via N-PORT as of 2026-05-31.
Showing 15 of 64 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $74.0M | 27.17% |
| Bond Fund of America | Bond Fund of America | $56.2M | 5.64% |
| Income Fund of America | Income Fund of America | $53.9M | 3.68% |
| Bond Fund | John Hancock Sovereign Bond Fund | $51.9M | 19.58% |
| American Balanced Fund | American Balanced Fund | $40.2M | 1.52% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $27.0M | 12.70% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.9M | 9.99% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $16.2M | 24.83% |
| Franklin High Income Fund | Franklin High Income Trust | $13.6M | 47.48% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.6M | 23.49% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.1M | 11.65% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.0M | 22.85% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.6M | 18.13% |
| Capital Income Builder | Capital Income Builder | $3.5M | 0.28% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $3.4M | 140.14% |