ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.625% 09-30-31 is a security (CUSIP 780153BW1) tracked across SEC portfolio filings. 31 registered fund positions totaling $193.4M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $79.8M | 3.02% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $61.0M | 26.67% |
| Bond Fund of America | Bond Fund of America | $15.3M | 1.53% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.9M | 6.53% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.8M | 8.93% |
| Income Fund of America | Income Fund of America | $5.6M | 0.38% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $3.4M | 12.83% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.7M | 20.21% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $1.6M | 1.45% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $854K | 2.46% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $500K | 5.44% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $404K | 9.83% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $403K | 20.84% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $233K | 8.44% |