Which closed-end funds own Ncl Corporation Ltd?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.1M. Security type: debt security. Country: Bermuda. CUSIP 62886HBT7 · ISIN US62886HBT77.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.83% | $5.8M | 5,602,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.58% | $5.5M | 5,250,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.48% | $6.5M | 6,250,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.47% | $6.8M | 6,500,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.45% | $3.4M | 3,251,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $93.5K | 90,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $45.8K | 41,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $11.5K | 11,000 par | $129M | 10.8% discount | May 29, 2026 |
8 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 | 22 |
| Ncl Corporation Ltd | debt security | 21 |
| Ncl Corporation Ltd | debt security | 14 |
| Ncl Corporation Ltd | debt security | 9 |
| Ncl Corporation Ltd | debt security | 2 |
| NCL Corporation Ltd. | debt security | 1 |
Issuer-level search for “NCL CORPORATION LTD” → · Compare two funds’ portfolios →