# Viking Cruises Ltd VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875

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.

## Summary

- Issuer: Viking Cruises Ltd
- Class: VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875
- CUSIP: 92676XAH0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 52
- N-PORT value: $93.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 52 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $19.1M | 7.21% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $10.4M | 36.13% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $10.2M | 15.63% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $8.4M | 27.39% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $5.4M | 7.91% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | 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](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $3.6M | 34.86% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $3.5M | 38.71% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $3.3M | 14.94% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.8M | 17.13% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $1.8M | 108.39% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92676XAH0.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.