Which closed-end funds own Carnival PLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.5M. Security type: debt security. Country: United Kingdom. CUSIP 14365CAA1 · ISIN XS2066744231.
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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 1.68% | $6.2M | 5,780,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 1.45% | $7.4M | 6,990,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 1.08% | $3M | 2,760,000 par | $277M | 11.8% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 1.01% | $1.2M | 1,150,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.95% | $1.4M | 1,310,000 par | $149M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.68% | $1.3M | 1,210,000 par | $191M | 8.6% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Carnival PLC | debt security | 2 |
Issuer-level search for “CARNIVAL PLC” → · Compare two funds’ portfolios →