Funds holding “Royal Caribbean Cruises 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.
13 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust Investment Grade | Royal Caribbean Cruises Ltd. | 780153BV3 | DBT | 0.13% | $252K | Jun 30, 2026 | full (734 positions) |
| FT Franklin Universal Trust U.S. Equity | Royal Caribbean Cruises Ltd. | 780153BU5 | DBT | 0.11% | $306K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Royal Caribbean Cruises Ltd. | 780153BV3 | DBT | 0.11% | $304K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Royal Caribbean Cruises Ltd. | 780153BV3 | DBT | 0.11% | $406K | Jun 30, 2026 | full (9,072 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Royal Caribbean Cruises Ltd. | 780153BV3 | DBT | 0.11% | $413K | Jul 31, 2026 | full (769 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Royal Caribbean Cruises Ltd. | 780153BU5 | DBT | 0.08% | $307K | Jun 30, 2026 | full (9,072 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Royal Caribbean Cruises Ltd. | 780153BU5 | DBT | 0.07% | $130K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Royal Caribbean Cruises Ltd. | 780153BU5 | DBT | 0.05% | $204K | Jul 31, 2026 | full (769 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Royal Caribbean Cruises Ltd. | 78017TAB9 | DBT | 0.05% | $104K | Jul 31, 2026 | full (931 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Royal Caribbean Cruises Ltd. | 780153BW1 | DBT | 0.04% | $80.7K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Royal Caribbean Cruises Ltd. | 780153BW1 | DBT | 0.03% | $131K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Royal Caribbean Cruises Ltd. | 780153BV3 | DBT | 0.01% | $11.2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Royal Caribbean Cruises Ltd. | 780153BU5 | DBT | 0.00% | $8.2K | May 31, 2026 | full (1,621 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.