# NCL FINANCE LTD NCL Finance Ltd

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.

## Summary

- Issuer: NCL FINANCE LTD
- Class: NCL Finance Ltd
- CUSIP: 62888HAA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $21.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | 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](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000017756) | 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](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $329K | 1.07% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | 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](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $136K | 0.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62888HAA7.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.