Which closed-end funds own Carnival Corp Ltd?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: Bermuda. CUSIP 143658BY7 · ISIN US143658BY77.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.41% | $506K | 500,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.40% | $425K | 420,000 par | $105M | 7.7% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.20% | $902K | 900,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.10% | $426K | 425,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $599K | 592,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $70.9K | 70,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $117K | 117,000 par | $390M | 9.6% discount | Jul 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Carnival Corp. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Carnival Corp Ltd | debt security | 24 |
| Carnival Corp Ltd | debt security | 15 |
| Carnival Corp Ltd | debt security | 7 |
| Carnival Corp Ltd | debt security | 5 |
| Carnival Corp Ltd | common equity | 5 |
| Carnival Corporation | common equity | 3 |
| Carnival Corp Ltd | debt security | 1 |
| Carnival Corp Ltd | debt security | 1 |
Issuer-level search for “CARNIVAL CORP LTD” → · Compare two funds’ portfolios →