Royal Caribbean Group RCL 7.5 10/15/27

Royal Caribbean Group RCL 7.5 10/15/27 is a security (CUSIP 780153AG7) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Royal Caribbean Group
Class: RCL 7.5 10/15/27
CUSIP: 780153AG7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$1.4M	1.65%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$274K	0.05%
Core Bond Fund	ULTRA SERIES FUND	$156K	31.37%
CM ADVISORS FIXED INCOME FUND	CM Advisors Family of Fund	$140K	44.47%
UBS U.S. Allocation Fund	UBS INVESTMENT TRUST	$26K	1.12%

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