# ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.0% 02-01-33

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.

## Summary

- Issuer: ROYAL CARIBBEAN CRUISES LTD
- Class: ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.0% 02-01-33
- CUSIP: 780153BV3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 39
- N-PORT value: $280.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 39 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $97.0M | 3.68% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $40.4M | 4.06% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $25.6M | 23.34% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $22.6M | 102.50% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $21.3M | 9.32% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $15.2M | 1.04% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $12.5M | 4.58% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $9.3M | 14.15% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $5.6M | 19.38% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $5.2M | 10.41% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $5.1M | 14.21% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $5.1M | 15.42% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $3.8M | 45.87% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $2.0M | 10.81% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.4M | 15.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/780153BV3.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.