NCL CORP LTD NCLH 7.75 02/15/29 144A is a security (CUSIP 62886HBG5) tracked across SEC portfolio filings. 31 registered fund positions totaling $43.8M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.3M | 17.80% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $6.3M | 77.03% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.0M | 9.74% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.7M | 19.10% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.6M | 65.08% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.7M | 16.37% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.9M | 52.45% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.8M | 2.34% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.8M | 5.11% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.4M | 16.95% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $1.3M | 87.17% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $898K | 21.07% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $877K | 45.31% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $782K | 18.82% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $480K | 54.85% |