Funds holding “CARNIVAL CORPORATION”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 4 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund Global Equity | CARNIVAL CORPORATION | G2004J103 | EC | 2.98% | $5.5M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | CARNIVAL CORPORATION | G2004J103 | EC | 1.92% | $5.7M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | CARNIVAL CORPORATION | G2004J103 | EC | 0.99% | $929K | Jul 31, 2026 | full (104 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Carnival Corporation Ltd. | 143658CA8 | DBT | 0.21% | $471K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Carnival Corporation Ltd. | 143658BZ4 | DBT | 0.08% | $192K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Carnival Corporation Ltd. | 143658CB6 | DBT | 0.08% | $176K | Jul 31, 2026 | full (931 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.