Which closed-end funds own Ncl Corp Ltd?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.7M. Security type: debt security. Country: Bermuda. CUSIP 62886HBW0 · ISIN US62886HBW07 · 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 1.66% | $11.7M | 12,747,000 par | $703M | 12.1% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.35% | $1.6M | 1,750,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.33% | $2M | 2,190,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.31% | $1.2M | 1,285,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.20% | $1.5M | 1,680,000 par | $786M | 10.3% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.10% | $1.5M | 1,675,000 par | $1.5B | 7.3% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $75.4K | 78,000 par | $163M | 9.7% discount | Jun 30, 2026 |
7 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; 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 | 4 |
| Norwegian Cruise Line Holdings Ltd | common equity | 2 |
| NCL Finance Ltd. | debt security | 1 |
Issuer-level search for “NCLH” → · Compare two funds’ portfolios →