VIKING CRUISES LTD Viking Cruises Ltd is a security (CUSIP 92676XAG2) tracked across SEC portfolio filings. 36 registered fund positions totaling $63.5M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.0M | 9.19% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $9.7M | 74.29% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $5.2M | 70.54% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $3.5M | 22.36% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.4M | 19.11% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.6M | 24.92% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.3M | 56.32% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $1.8M | 121.57% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.7M | 14.95% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.4M | 4.71% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.4M | 14.74% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.3M | 12.90% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 10.61% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $924K | 34.85% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $831K | 37.75% |