ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD SR UNSEC 4.75% 05-15-33 is a security (CUSIP 78017TAC7) tracked across SEC portfolio filings. 20 registered fund positions totaling $206.5M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $58.0M | 20.30% |
| Bond Fund of America | Bond Fund of America | $41.1M | 4.13% |
| American Balanced Fund | American Balanced Fund | $32.7M | 1.24% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.3M | 7.66% |
| Income Fund of America | Income Fund of America | $13.2M | 0.90% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.6M | 10.62% |
| American High Income Trust | American High Income Trust | $5.9M | 2.15% |
| Old Westbury Fixed Income Fund | Old Westbury Funds Inc | $5.5M | 33.60% |
| Capital Income Builder | Capital Income Builder | $5.2M | 0.41% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $5.1M | 18.72% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.0M | 2.36% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.3M | 14.28% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $2.0M | 21.19% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $272K | 8.83% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $161K | 4.62% |