NCL Corporation Ltd. NCLH 0.875 04/15/30 is a security (CUSIP 62886HBS9) tracked across SEC portfolio filings. 2 registered fund positions totaling $324K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Global Allocation Fund | Virtus Strategy Trust | $281K | 19.15% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $43K | 2.61% |