# ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.375% 01-15-36

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.

## Summary

- Issuer: ROYAL CARIBBEAN CRUISES LTD
- Class: ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.375% 01-15-36
- CUSIP: 78017TAB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $208.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $47.9M | 4.82% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $30.0M | 14.08% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $26.1M | 21.95% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $24.0M | 0.91% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $13.9M | 2.69% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $12.2M | 4.61% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $11.7M | 0.80% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $7.5M | 2.64% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $7.0M | 3.28% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $5.5M | 28.33% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $5.0M | 13.84% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $4.2M | 1.55% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.1M | 0.25% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.47% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $2.0M | 2.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78017TAB9.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.