NCL CORPORATION LTD NCL Corp Ltd is a security (CUSIP 62886HBR1) tracked across SEC portfolio filings. 62 registered fund positions totaling $111.9M via N-PORT as of 2026-05-31.
Showing 15 of 62 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $32.7M | 14.31% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.4M | 25.46% |
| Franklin High Income Fund | Franklin High Income Trust | $9.6M | 33.60% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.6M | 21.85% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $4.2M | 53.78% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.2M | 21.32% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.7M | 7.03% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.6M | 34.46% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.9M | 31.42% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.7M | 63.21% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.2M | 20.95% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.2M | 7.07% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.1M | 109.79% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $2.0M | 69.72% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.9M | 59.60% |