Funds holding “CARNIVAL PLC”
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.
8 positions across 8 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund High Yield | CARNIVAL PLC | 14365CAA1 | DBT | 1.68% | $6.2M | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | CARNIVAL PLC | 14365CAA1 | DBT | 1.45% | $7.4M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | CARNIVAL PLC | 14365CAA1 | DBT | 1.08% | $3M | May 29, 2026 | full (396 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CARNIVAL PLC | 14365CAA1 | DBT | 1.01% | $1.2M | Jul 31, 2026 | full (313 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CARNIVAL PLC | 14365CAA1 | DBT | 0.95% | $1.4M | May 29, 2026 | full (281 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CARNIVAL PLC | 14365CAA1 | DBT | 0.68% | $1.3M | Jun 30, 2026 | full (384 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CARNIVAL PLC | 693070AD6 | DBT | 0.13% | $164K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CARNIVAL PLC | 693070AD6 | DBT | 0.13% | $134K | May 29, 2026 | full (426 positions) |
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.