ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.25% 02-27-38 is a security (CUSIP 78017TAD5) tracked across SEC portfolio filings. 30 registered fund positions totaling $283.1M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $69.1M | 2.62% |
| Bond Fund of America | Bond Fund of America | $62.2M | 6.25% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $33.1M | 15.52% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $20.6M | 17.33% |
| Income Fund of America | Income Fund of America | $19.1M | 1.30% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $17.9M | 11.83% |
| Capital Income Builder | Capital Income Builder | $16.0M | 1.26% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.8M | 4.49% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $7.2M | 6.55% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.1M | 3.36% |
| American High Income Trust | American High Income Trust | $5.5M | 2.01% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $5.2M | 26.67% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.5M | 5.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $755K | 4.14% |