Carnival PLC CCL 7.875 06/01/27 is a security (CUSIP 693070AD6) tracked across SEC portfolio filings. 2 registered fund positions totaling $300K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $166K | 13.37% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $134K | 12.86% |