Which closed-end funds own Royal Caribbean Cruises?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $540K. Security type: debt security. Country: Liberia. CUSIP 780153BW1 · ISIN US780153BW11.
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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.06% | $231K | 230,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $80.7K | 80,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $131K | 131,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $60.2K | 60,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.00% | $37.1K | 37,000 par | $763M | 7.9% 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: Royal Caribbean Cruises Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Royal Caribbean Cruises Ltd | debt security | 6 |
| Royal Caribbean Cruises | debt security | 6 |
| 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 |
Issuer-level search for “ROYAL CARIBBEAN CRUISES” → · Compare two funds’ portfolios →