Carnival Corporation & plc bonds CUK
Who owns Carnival Corporation & plc's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CUK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 693070AD6 | 7.875% fixed | 2027-06-01 | USD | 102.78 | 4.44% | 46 bp | 1 | $21K | Jul 2026 |
| 143658AH5 | 6.65% fixed | 2028-01-15 | USD | 101.65 | 5.46% | 133 bp | 4 | $2.6M | Jul 2026 |
| 143658BQ4 | 4% fixed | 2028-08-01 | USD | 97.96 | 5.08% | 86 bp | 44 | $159.3M | Jul 2026 |
| 143658CB6 | 5.125% fixed | 2029-05-01 | USD | 99.25 | 5.42% | 117 bp | 51 | $126.6M | Jul 2026 |
| 143658BW1 | 7% fixed | 2029-08-15 | USD | 103.51 | 5.72% | 146 bp | 17 | $49.8M | Jul 2026 |
| 14365CAA1 | 1% fixed | 2029-10-28 | EUR | 92.03 | 3.65% | — | 3 | $8.7M | Jul 2026 |
| ZB4914840 | 5.75% fixed | 2030-01-15 | EUR | 105.15 | 4.11% | — | 2 | $2.1M | Jul 2026 |
| P2121VAR5 | 5.75% fixed | 2030-01-15 | EUR | 105.12 | 4.12% | — | 1 | $545K | Jul 2026 |
| 143658BY7 | 5.75% fixed | 2030-03-15 | USD | 100.23 | 5.68% | 139 bp | 44 | $135.6M | Jul 2026 |
| 143658BZ4 | 5.875% fixed | 2031-06-15 | USD | 100.14 | 5.84% | 151 bp | 42 | $139.5M | Jul 2026 |
| YN8739875 | 4.125% fixed | 2031-07-15 | EUR | 99.07 | 4.34% | — | 2 | $343K | Jul 2026 |
| YN8739859 | 4.125% fixed | 2031-07-15 | EUR | 99.10 | 4.33% | — | 4 | $4.0M | Jul 2026 |
| 143658CA8 | 5.75% fixed | 2032-08-01 | USD | 99.15 | 5.92% | 153 bp | 69 | $211.4M | Jul 2026 |
| 143658BX9 | 6.125% fixed | 2033-02-15 | USD | 100.03 | 6.12% | 169 bp | 51 | $116.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $49K | 98.96 | 5.96% | 152 bp | 1 |
| Jul 2026 | 14 | $957.4M | 100.09 | 5.70% | 143 bp | 69 |
| Jun 2026 | 13 | $2.72B | 101.27 | 5.41% | 123 bp | 168 |
| May 2026 | 14 | $1.13B | 101.18 | 5.44% | 136 bp | 65 |
| Apr 2026 | 14 | $1.15B | 101.47 | 5.32% | 148 bp | 82 |
| Mar 2026 | 14 | $2.77B | 100.92 | 5.52% | 172 bp | 168 |
| Feb 2026 | 14 | $1.11B | 103.68 | 4.83% | 118 bp | 64 |
| Jan 2026 | 14 | $1.13B | 102.93 | 4.94% | 124 bp | 85 |
| Dec 2025 | 15 | $2.76B | 102.90 | 4.97% | 133 bp | 168 |
| Nov 2025 | 15 | $1.09B | 102.98 | 5.04% | 141 bp | 67 |
| Oct 2025 | 16 | $1.39B | 103.08 | 5.09% | 140 bp | 90 |
| Sep 2025 | 16 | $2.86B | 102.33 | 5.28% | 158 bp | 171 |
| Aug 2025 | 13 | $1.36B | 102.54 | 5.36% | 146 bp | 72 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 122 added, 140 cut, 37 new holders and 55 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Artisan High Income Fund Artisan Partners Funds Inc. | 2026-06-30 | $324.8M | $327.4M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $253.3M | $251.3M | $0 |
| American High Income Trust | 2026-06-30 | $233.5M | $236.0M | $22.7M |
| American Balanced Fund | 2026-06-30 | $212.3M | $214.5M | $83.5M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $210.0M | $212.5M | $10.0M |
| Bond Fund of America | 2026-06-30 | $172.7M | $174.3M | $22.5M |
| Income Fund of America | 2026-07-31 | $110.8M | $110.6M | $4.8M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $107.6M | $109.1M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $99.5M | $100.8M | $0 |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $93.3M | $92.6M | -$31.4M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $91.0M | $91.8M | -$2.6M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $88.4M | $91.7M | $16.4M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $83.0M | $82.0M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $78.7M | $78.8M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $71.7M | $71.6M | -$80.4M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $58.2M | $58.7M | -$64.2M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $54.7M | $54.8M | -$5.3M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $52.1M | $52.6M | $3.3M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $45.1M | $45.7M | $488K |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $46.0M | $45.7M | $11.1M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $43.6M | $43.5M | -$31.7M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $42.0M | $41.6M | $0 |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $41.3M | $41.3M | $0 |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $39.2M | $39.7M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $39.2M | $39.5M | $7.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Janus Henderson Multi-Sector Income Fund ($20.7M), Senior Debt Portfolio ($14.0M), State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF ($11.6M), Loomis Sayles Strategic Income Fund ($11.1M), Nuveen High Yield Corporate Bond ETF ($10.2M), Eaton Vance Income Fund of Boston ($9.5M), BNY Mellon Core Plus Fund ($6.3M), Western Asset Short Duration High Income Fund ($5.5M), BondBloxx BB Rated USD High Yield Corporate Bond ETF ($4.4M), Neuberger High Income Bond Fund ($3.7M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 4 | $71.7M | $71.6M | 0.25% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 5 | $35.7M | $36.1M | 0.70% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 4 | $25.7M | $26.1M | 0.31% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 2 | $25.9M | $25.9M | 0.79% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 5 | $25.0M | $25.2M | 0.72% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 2 | $22.2M | $22.3M | 0.67% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 5 | $16.3M | $16.5M | 0.69% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 4 | $15.2M | $15.5M | 0.70% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $15.5M | $15.4M | 0.07% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 2 | $14.7M | $14.8M | 0.54% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 8 | $14.4M | $14.4M | 0.03% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 5 | $13.7M | $13.9M | 0.55% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 3 | $13.1M | $13.0M | 0.81% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $9.8M | $10.0M | 0.08% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 4 | $9.5M | $9.6M | 0.81% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 143 bp spread prices in about 2.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: USD 2.0y -0 bp, USD 2.8y +20 bp, USD 3.0y +45 bp, USD 3.6y +30 bp, USD 4.9y +29 bp, USD 6.0y +24 bp, USD 6.5y +38 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in CUK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 143 | $245.1M | 0 | — | 2 | $5.6M | 0 |
| 2026-06-30 | 983 | $26.42B | 42 | $1.44B | 41 | $936.7M | 0 |
| 2026-03-31 | 148 | $967.8M | 4 | $15.1M | 4 | $4.2M | 0 |
| 2025-12-31 | 152 | $1.22B | 0 | — | 4 | $2.4M | 0 |
| 2025-09-30 | 138 | $812.4M | 2 | $227K | 2 | $1.7M | 0 |
| 2025-06-30 | 126 | $982.4M | 2 | $3K | 4 | $778K | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.