ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.375% 01-15-36 is a security (CUSIP 78017TAB9) tracked across SEC portfolio filings. 35 registered fund positions totaling $208.7M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $47.9M | 4.82% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $30.0M | 14.08% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $26.1M | 21.95% |
| American Balanced Fund | American Balanced Fund | $24.0M | 0.91% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.9M | 2.69% |
| Bond Fund | John Hancock Sovereign Bond Fund | $12.2M | 4.61% |
| Income Fund of America | Income Fund of America | $11.7M | 0.80% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.5M | 2.64% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.0M | 3.28% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $5.5M | 28.33% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.0M | 13.84% |
| American High Income Trust | American High Income Trust | $4.2M | 1.55% |
| Capital Income Builder | Capital Income Builder | $3.1M | 0.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.47% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.0M | 2.99% |