CARNIVAL PLC CCL 1 10/28/29 is a security (CUSIP 14365CAA1) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $7.6M | 200.90% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $6.1M | 163.38% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $3.0M | 150.83% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $1.4M | 95.45% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.3M | 95.35% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $1.2M | 142.11% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $1.1M | 67.86% |