# ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.25% 02-27-38

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.

## Summary

- Issuer: ROYAL CARIBBEAN CRUISES LTD
- Class: ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.25% 02-27-38
- CUSIP: 78017TAD5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $283.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $69.1M | 2.62% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $62.2M | 6.25% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $33.1M | 15.52% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $20.6M | 17.33% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $19.1M | 1.30% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $17.9M | 11.83% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $16.0M | 1.26% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $12.8M | 4.49% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $7.2M | 6.55% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $7.1M | 3.36% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $5.5M | 2.01% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $5.2M | 26.67% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $1.5M | 5.79% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $755K | 4.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78017TAD5.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.