Which closed-end funds own Ncl Corporation Ltd?
32 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.8M. Security type: debt security. Country: Bermuda. CUSIP 62886HBR1 · ISIN US62886HBR12.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.62% | $1.7M | 1,668,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.44% | $4.3M | 4,272,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.43% | $2.6M | 2,665,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.41% | $1.9M | 1,920,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.19% | $1.1M | 1,155,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.18% | $496K | 500,000 par | $280M | 14.3% discount | May 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.18% | $671K | 685,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $657K | 670,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $499K | 500,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $446K | 455,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.09% | $372K | 380,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.4M | 1,425,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $691K | 693,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $392K | 400,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $79.3K | 80,000 par | $144M | 11.8% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.04% | $157K | 160,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $93.2K | 95,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $512K | 522,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $466K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $213K | 213,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $744K | 746,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $103K | 105,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $91.8K | 92,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $191K | 191,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $128K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $22.6K | 23,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $103K | 105,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $594K | 605,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $85.8K | 86,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $21.6K | 22,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $13K | 13,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $3K | 3,000 par | $187M | 7.0% discount | May 31, 2026 |
32 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 CORP LTD; NCL Corp. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ncl Corporation Ltd | debt security | 21 |
| Ncl Corporation Ltd | debt security | 14 |
| Ncl Corporation Ltd | debt security | 9 |
| Ncl Corporation Ltd | debt security | 4 |
| Ncl Corporation Ltd | debt security | 2 |
| NCL Corporation Ltd. | debt security | 1 |
Issuer-level search for “NCL CORPORATION LTD” → · Compare two funds’ portfolios →