Viking Cruises Ltd. is a security (CUSIP 92676XAF4) tracked across SEC portfolio filings. 21 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $9.9M | 34.61% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $2.1M | 56.10% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.6M | 36.48% |
| Franklin Universal Trust | Franklin Universal Trust | $604K | 27.33% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $601K | 23.24% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $501K | 18.15% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $269K | 1.50% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $253K | 79.68% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $159K | 1.82% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $150K | 5.12% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $125K | 11.01% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $123K | 1.06% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $88K | 3.83% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $74K | 0.72% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $66K | 0.87% |