ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.25% 03-15-32 is a security (CUSIP 780153BU5) tracked across SEC portfolio filings. 26 registered fund positions totaling $129.5M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $56.2M | 2.13% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $28.7M | 34.96% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $14.9M | 22.72% |
| American High Income Trust | American High Income Trust | $10.2M | 3.74% |
| Franklin High Income Fund | Franklin High Income Trust | $7.2M | 24.97% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.4M | 24.29% |
| Putnam Income Fund | Putnam Income Fund | $1.8M | 17.69% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $812K | 9.11% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $656K | 7.14% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $409K | 1.54% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $379K | 19.57% |
| Capital World Bond Fund | Capital World Bond Fund | $332K | 0.34% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $327K | 1.79% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $307K | 11.85% |
| Franklin Universal Trust | Franklin Universal Trust | $306K | 13.87% |