# ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.25% 03-15-32

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.

## Summary

- Issuer: ROYAL CARIBBEAN CRUISES LTD
- Class: ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.25% 03-15-32
- CUSIP: 780153BU5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $129.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $56.2M | 2.13% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $28.7M | 34.96% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $14.9M | 22.72% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $10.2M | 3.74% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $7.2M | 24.97% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $5.4M | 24.29% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.8M | 17.69% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $812K | 9.11% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $656K | 7.14% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | 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](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $332K | 0.34% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/780153BU5.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.