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 $4.4M. Security type: debt security. Country: Bermuda. CUSIP 143658BZ4 · ISIN US143658BZ43 · ticker CCL.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.26% | $1.7M | 1,665,000 par | $655M | 4.7% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $192K | 192,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $2M | 2,011,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $356K | 350,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $67.2K | 66,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $11.2K | 11,000 par | $187M | 7.0% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $21.4K | 21,000 par | $532M | 9.0% discount | Jun 30, 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.; Carnival Corporation 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 “CCL” → · Compare two funds’ portfolios →