NCL CORP LTD NCLH 6.25 03/01/30 144A is a security (CUSIP 62886HBP5) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.6M | 18.43% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $794K | 16.19% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $748K | 16.20% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $671K | 15.57% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $499K | 9.37% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $296K | 57.87% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $50K | 3.45% |