Which closed-end funds own Royal Caribbean Cruises Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $322K. Security type: debt security. Country: Liberia. CUSIP 78017TAB9 · ISIN US78017TAB98 · ticker RCL.
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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.10% | $119K | 120,000 par | $123M | 9.5% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.09% | $99.5K | 100,000 par | $105M | 7.7% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $104K | 107,000 par | $229M | 10.8% discount | Jul 31, 2026 |
3 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 | debt security | 5 |
| Royal Caribbean Cruises Ltd | common equity | 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 “RCL” → · Compare two funds’ portfolios →