NCL Corp. Ltd. is a security (CUSIP 62886HBZ3) tracked across SEC portfolio filings. 53 registered fund positions totaling $45.2M via N-PORT as of 2026-05-31.
Showing 15 of 53 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $8.5M | 29.74% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.6M | 15.15% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.5M | 19.38% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.2M | 75.30% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.9M | 16.01% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.7M | 16.18% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.7M | 5.38% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.4M | 18.15% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.2M | 73.97% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.2M | 12.76% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.1M | 49.68% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.1M | 38.36% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.0M | 10.98% |
| BARINGS CORPORATE INVESTORS | BARINGS CORPORATE INVESTORS | $970K | 28.25% |
| Putnam High Yield Fund | Putnam High Yield Fund | $921K | 11.08% |