# VIKING CRUISES LTD Viking Cruises Ltd

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.

## Summary

- Issuer: VIKING CRUISES LTD
- Class: Viking Cruises Ltd
- CUSIP: 92676XAG2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 36
- N-PORT value: $63.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 36 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | 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](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000031346) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.7M | 14.95% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.4M | 4.71% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | 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](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.1M | 10.61% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $924K | 34.85% |
| [Western Asset High Yield Fund](https://search.stillhousedata.com/fund/S000000716) | Western Asset Funds Inc | $831K | 37.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92676XAG2.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.