CARNIVAL CORP CARNIVAL CORP 144A LIFE SR UNSEC 5.12% 05-01-29 is a security (CUSIP 143658CB6) tracked across SEC portfolio filings. 37 registered fund positions totaling $192.8M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $31.3M | 3.14% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $22.8M | 43.84% |
| American Balanced Fund | American Balanced Fund | $21.2M | 0.80% |
| Bond Fund | John Hancock Sovereign Bond Fund | $20.3M | 7.66% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.2M | 9.50% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $15.9M | 19.36% |
| Income Fund of America | Income Fund of America | $13.0M | 0.89% |
| American High Income Trust | American High Income Trust | $11.0M | 4.06% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.5M | 17.95% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.4M | 23.64% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.7M | 4.79% |
| Capital Income Builder | Capital Income Builder | $3.5M | 0.27% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.4M | 1.62% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.2M | 22.86% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.0M | 46.48% |