# NCL CORP LTD NCLH 7.75 02/15/29 144A

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.

## Summary

- Issuer: NCL CORP LTD
- Class: NCLH 7.75 02/15/29 144A
- CUSIP: 62886HBG5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 31
- N-PORT value: $43.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 31 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $9.3M | 17.80% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $6.3M | 77.03% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $4.0M | 9.74% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $3.7M | 19.10% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $3.6M | 65.08% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | 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](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $1.8M | 2.34% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $1.8M | 5.11% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62886HBG5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.