Which closed-end funds own Ncl Corp Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: Bermuda. CUSIP 62886HBP5 · ISIN US62886HBP55 · ticker NCLH.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.16% | $743K | 750,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.16% | $666K | 673,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $495K | 500,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $49.9K | 50,000 par | $163M | 9.0% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NCL Corporation Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ncl Corp Ltd | debt security | 32 |
| Ncl Corp Ltd | debt security | 30 |
| Ncl Corp Ltd | debt security | 21 |
| Ncl Corp Ltd | debt security | 15 |
| Ncl Corp Ltd | debt security | 8 |
| Ncl Corp Ltd | debt security | 7 |
| Norwegian Cruise Line Holdings Ltd | common equity | 2 |
| NCL Finance Ltd. | debt security | 1 |
Issuer-level search for “NCLH” → · Compare two funds’ portfolios →