# NCL CORPORATION LTD NCL Corp Ltd

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.

## Summary

- Issuer: NCL CORPORATION LTD
- Class: NCL Corp Ltd
- CUSIP: 62886HBR1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 62
- N-PORT value: $111.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 62 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $32.7M | 14.31% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $10.4M | 25.46% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $9.6M | 33.60% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | 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](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $4.2M | 21.32% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $3.7M | 7.03% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $3.6M | 34.46% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $2.9M | 31.42% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.7M | 63.21% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $2.2M | 20.95% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62886HBR1.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.