Royal Caribbean Cruises Ltd. ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 03/28 3.7 is a security (CUSIP 780153AW2) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $4.3M | 23.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $680K | 0.12% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $621K | 59.47% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $291K | 18.54% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $266K | 21.45% |