ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 is a security (CUSIP 780153BK7) tracked across SEC portfolio filings. 14 registered fund positions totaling $43.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $20.0M | 81.54% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.4M | 15.09% |
| Franklin High Income Fund | Franklin High Income Trust | $4.9M | 17.16% |
| American High Income Trust | American High Income Trust | $3.6M | 1.32% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.55% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.4M | 12.87% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $1.5M | 1.88% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $1.0M | 57.37% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $662K | 13.83% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $492K | 6.16% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $437K | 25.12% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $152K | 9.65% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $103K | 1.03% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $41K | 12.84% |