Which closed-end funds own Carnival Corp. Ltd.?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: debt security. Country: Bermuda. CUSIP 143658CB6 · ISIN US143658CB65 · ticker CCL.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.47% | $2M | 2,015,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.23% | $2.2M | 2,227,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.14% | $280K | 280,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.12% | $450K | 453,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $176K | 177,000 par | $229M | 11.1% discount | Jul 31, 2026 |
5 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 | 7 |
| 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 →