ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.0% 02-01-33 is a security (CUSIP 780153BV3) tracked across SEC portfolio filings. 39 registered fund positions totaling $280.2M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $97.0M | 3.68% |
| Bond Fund of America | Bond Fund of America | $40.4M | 4.06% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $25.6M | 23.34% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $22.6M | 102.50% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.3M | 9.32% |
| Income Fund of America | Income Fund of America | $15.2M | 1.04% |
| American High Income Trust | American High Income Trust | $12.5M | 4.58% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.3M | 14.15% |
| Franklin High Income Fund | Franklin High Income Trust | $5.6M | 19.38% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.2M | 10.41% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.1M | 14.21% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.1M | 15.42% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.8M | 45.87% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.0M | 10.81% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.4M | 15.41% |