Which closed-end funds own Ncl Corporation Ltd?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: debt security. Country: Bermuda. CUSIP 62886HBY6 · ISIN US62886HBY62.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.19% | $518K | 533,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.14% | $1.4M | 1,428,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.13% | $516K | 540,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.12% | $243K | 250,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $382K | 400,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $657K | 677,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.1M | 2,150,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.8M | 1,830,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.05% | $38.8K | 40,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $498K | 520,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $455K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $86.2K | 90,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $200K | 206,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $176K | 181,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $125K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $105K | 110,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $584K | 610,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $19.2K | 20,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $162K | 167,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $13.6K | 14,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $1.9K | 2,000 par | $187M | 7.0% discount | May 31, 2026 |
21 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; 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 | 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 →