NCL FINANCE LTD NCL Finance Ltd is a security (CUSIP 62888HAA7) tracked across SEC portfolio filings. 20 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.3M | 17.93% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $3.0M | 80.88% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.5M | 60.32% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.4M | 1.15% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.5M | 41.00% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.4M | 71.83% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $829K | 78.53% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $710K | 6.04% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $353K | 26.49% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $329K | 1.07% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $278K | 6.77% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $215K | 11.13% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $202K | 1.29% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $177K | 3.83% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $136K | 0.08% |