Viking Cruises Ltd VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 is a security (CUSIP 92676XAH0) tracked across SEC portfolio filings. 52 registered fund positions totaling $93.5M via N-PORT as of 2026-05-31.
Showing 15 of 52 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $19.1M | 7.21% |
| Franklin High Income Fund | Franklin High Income Trust | $10.4M | 36.13% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.2M | 15.63% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $8.4M | 27.39% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.4M | 7.91% |
| MFS High Income Fund | MFS Series Trust III | $4.6M | 23.41% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.9M | 21.90% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.6M | 34.86% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $3.5M | 38.71% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.3M | 14.94% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.8M | 17.13% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.8M | 108.39% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.6M | 13.86% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.6M | 55.67% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.4M | 73.60% |