NCL CORPORATION LTD NCL Corp Ltd is a security (CUSIP 62886HAP6) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.6M via N-PORT as of 2024-07-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Convertible & Income 2024 Target Term Fund | Virtus Convertible & Income 2024 Target Term Fund | $9.9M | 589.41% |
| Boston Income Portfolio | Boston Income Portfolio | $5.2M | 10.66% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $394K | 37.35% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $51K | 2.20% |
| Short Duration High Income Portfolio | Short Duration High Income Portfolio | $30K | 5.94% |