NCL Corp. Ltd. is a security (CUSIP 62886HBY6) tracked across SEC portfolio filings. 42 registered fund positions totaling $37.3M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.6M | 8.57% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.0M | 16.14% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.5M | 8.57% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.1M | 29.32% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $2.9M | 94.67% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.1M | 8.65% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.8M | 9.92% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.7M | 7.90% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.4M | 14.40% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.3M | 17.17% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.0M | 53.39% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $999K | 10.97% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $972K | 59.25% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $594K | 1.71% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $526K | 14.78% |