Which closed-end funds own Royal Caribbean Cruises Ltd.?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: Liberia. CUSIP 780153BV3 · ISIN US780153BV38.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.13% | $252K | 248,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.11% | $304K | 300,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.11% | $406K | 400,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.11% | $413K | 410,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.07% | $527K | 523,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $11.2K | 11,000 par | $187M | 7.0% discount | May 31, 2026 |
6 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: ROYAL CARIBBEAN CRUISES.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Royal Caribbean Cruises Ltd | debt security | 6 |
| Royal Caribbean Cruises | debt security | 5 |
| Royal Caribbean Cruises Ltd | common equity | 3 |
| Royal Caribbean Cruises Ltd | debt security | 3 |
| Royal Caribbean Cruises Ltd | common equity | 3 |
| Royal Caribbean Cruises Ltd | debt security | 2 |
| Royal Caribbean Cruises Ltd | debt security | 2 |
| Royal Caribbean Cruises Ltd | debt security | 1 |
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