# 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](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $1.4M | 1.65% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $274K | 0.05% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000019978) | ULTRA SERIES FUND | $156K | 31.37% |
| [CM ADVISORS FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000010534) | CM Advisors Family of Fund | $140K | 44.47% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $26K | 1.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/780153AG7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.