Which closed-end funds own Carnival Corp Ltd?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18M. Security type: debt security. Country: Bermuda. CUSIP 143658CA8 · ISIN US143658CA82 · 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.50% | $1.4M | 1,344,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.46% | $2.8M | 2,790,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.30% | $845K | 835,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.26% | $1.7M | 1,712,000 par | $655M | 4.7% discount | May 29, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.23% | $916K | 925,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.22% | $844K | 835,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.21% | $471K | 475,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.20% | $848K | 855,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.20% | $897K | 905,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.19% | $1.1M | 1,125,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.17% | $803K | 810,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.14% | $202K | 200,000 par | $144M | 11.8% discount | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.11% | $772K | 765,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.08% | $292K | 295,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $268K | 270,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,190,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $649K | 643,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.4M | 1,354,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $216K | 214,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $191K | 189,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.01% | $74.4K | 75,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $58.6K | 58,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $101K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $8.1K | 8,000 par | $187M | 7.0% discount | May 31, 2026 |
24 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 Corp. Ltd.; Carnival Corporation Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Carnival Corp Ltd | debt security | 15 |
| Carnival Corp Ltd | debt security | 7 |
| 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 |
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