Viking Ocean Cruises Ship VII Ltd. is a security (CUSIP 92682RAA0) tracked across SEC portfolio filings. 25 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $7.4M | 37.91% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $6.4M | 122.57% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.0M | 37.12% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.4M | 38.71% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.0M | 22.17% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $899K | 33.08% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $874K | 2.52% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $765K | 38.53% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $656K | 24.29% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $584K | 37.75% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $400K | 9.27% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $384K | 6.64% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $283K | 2.76% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $258K | 2.22% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $230K | 8.05% |