ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28 is a security (CUSIP 780153BG6) tracked across SEC portfolio filings. 22 registered fund positions totaling $83.0M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.2M | 2.03% |
| American High Income Trust | American High Income Trust | $15.4M | 5.67% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.5M | 6.80% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $6.2M | 25.22% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $4.8M | 246.99% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.7M | 2.20% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.6M | 4.66% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $3.3M | 12.50% |
| Income Fund of America | Income Fund of America | $2.0M | 0.14% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.5M | 30.83% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $1.4M | 50.15% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.3M | 6.85% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.2M | 15.59% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $985K | 2.84% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $476K | 24.62% |