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Funds holding “Carnival Corp Ltd”

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.

53 positions across 31 funds, 8 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
DHF BNY Mellon High Yield Strategies Fund
High Yield
CARNIVAL CORP LTD143658CA8DBT0.50%$1.4MJun 30, 2026full (318 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CARNIVAL CORP LTD143658CB6DBT0.47%$2MJul 31, 2026full (597 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
CARNIVAL CORP LTD143658CA8DBT0.46%$2.8MJul 31, 2026full (275 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
CARNIVAL CORP LTD143658BX9DBT0.45%$2.7MJul 31, 2026full (275 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
CARNIVAL CORP LTDBMG2004J1036EC0.44%$2.2MJun 30, 2026full (84 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CARNIVAL CORP LTD143658BY7DBT0.41%$506KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CARNIVAL CORP LTD143658BY7DBT0.40%$425KMay 29, 2026full (426 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
CARNIVAL CORP LTDBMG2004J1036EC0.38%$3MJul 31, 2026full (164 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CARNIVAL CORP LTD143658BX9DBT0.37%$699KJun 30, 2026full (384 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CARNIVAL CORP LTD143658BX9DBT0.32%$866KJun 30, 2026full (318 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CARNIVAL CORP LTD143658BX9DBT0.27%$992KJun 30, 2026full (325 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CARNIVAL CORP LTD143658CA8DBT0.26%$1.7MMay 29, 2026full (301 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CARNIVAL CORP LTD143658BZ4DBT0.26%$1.7MMay 29, 2026full (301 positions)
EHI Western Asset Global High Income Fund
High Yield
CARNIVAL CORP LTD143658BX9DBT0.25%$699KMay 29, 2026full (396 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CARNIVAL CORP LTD143658BX9DBT0.24%$5.8MJun 30, 2026full (1,291 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CARNIVAL CORP LTD143658CA8DBT0.23%$916KJul 31, 2026full (464 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CARNIVAL CORP LTD143658CB6DBT0.23%$2.2MJun 30, 2026full (1,236 positions)
ISD PGIM High Yield Bond Fund
High Yield
CARNIVAL CORP LTD143658BY7DBT0.20%$902KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CARNIVAL CORP LTD143658CA8DBT0.20%$848KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
CARNIVAL CORP LTD143658CA8DBT0.20%$897KJul 31, 2026full (803 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
CARNIVAL CORP LTD143658CA8DBT0.19%$1.1MJul 31, 2026full (210 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CARNIVAL CORP LTD143658BX9DBT0.18%$725KJul 31, 2026full (464 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
CARNIVAL CORP LTD143658CA8DBT0.17%$803KJul 31, 2026full (211 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CARNIVAL CORP LTD143658BQ4DBT0.16%$1.6MJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CARNIVAL CORP LTD143658BX9DBT0.15%$815KJun 30, 2026full (1,781 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
CARNIVAL CORP LTDBMG2004J1036EC0.15%$566KJul 31, 2026full (281 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CARNIVAL CORP LTD143658CA8DBT0.14%$202KMay 31, 2026full (309 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CARNIVAL CORP LTD143658BX9DBT0.13%$187KMay 31, 2026full (309 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Carnival Corp Ltd143658CA8DBT0.11%$772KJun 30, 2026full (454 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CARNIVAL CORP LTD143658BY7DBT0.10%$426KJul 31, 2026full (597 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CARNIVAL CORP LTD143658BX9DBT0.09%$1MJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CARNIVAL CORP LTD143658BZ4DBT0.08%$2MJun 30, 2026full (1,291 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
CARNIVAL CORP LTD143658CA8DBT0.08%$292KJul 31, 2026full (281 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CARNIVAL CORP LTD143658CA8DBT0.08%$268KJul 31, 2026full (368 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CARNIVAL CORP LTD143658BX9DBT0.07%$250KJul 31, 2026full (368 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CARNIVAL CORP LTD143658CA8DBT0.07%$1.2MJun 30, 2026full (1,518 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CARNIVAL CORP LTD143658BY7DBT0.06%$599KJun 30, 2026full (1,236 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CARNIVAL CORP LTD143658CA8DBT0.06%$649KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CARNIVAL CORP LTD143658CA8DBT0.06%$1.4MJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CARNIVAL CORP LTD143658BX9DBT0.06%$413KJun 30, 2026full (1,305 positions)
SCD LMP Capital & Income Fund
U.S. Equity
CARNIVAL CORP LTD143658BX9DBT0.04%$213KMay 29, 2026full (169 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CARNIVAL CORP LTD143658CA8DBT0.04%$216KJun 30, 2026full (1,781 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Carnival Corp LtdBMG2004J1036EC0.03%$1.6MJul 31, 2026full (820 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CARNIVAL CORP LTD143658BZ4DBT0.03%$356KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CARNIVAL CORP LTD143658CA8DBT0.03%$191KJun 30, 2026full (1,493 positions)
GHY PGIM Global High Yield Fund
High Yield
CARNIVAL CORP LTD143658CA8DBT0.01%$74.4KJul 31, 2026full (943 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CARNIVAL CORP LTD143658BZ4DBT0.01%$67.2KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CARNIVAL CORP LTD143658CA8DBT0.01%$58.6KJun 30, 2026full (1,305 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CARNIVAL CORP LTDXS2809222420DBT0.01%$122KJun 30, 2026full (1,518 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CARNIVAL CORP LTD143658CA8DBT0.01%$101KJun 30, 2026full (1,193 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CARNIVAL CORP LTD143658BZ4DBT0.00%$21.4KJun 30, 2026full (1,781 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CARNIVAL CORP LTD143658BX9DBT0.00%$37.4KJun 30, 2026full (1,193 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CARNIVAL CORP LTDBMG2004J1036EC0.00%$19.8KMay 29, 2026full (1,841 positions)

Matching position names

CARNIVAL CORP LTD · 51Carnival Corp Ltd · 2

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.