Which closed-end funds own Ncl Corporation Ltd?
30 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 62886HBZ3 · ISIN US62886HBZ38.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.41% | $2.4M | 2,575,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.34% | $2.6M | 2,742,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.21% | $486K | 500,000 par | $230M | NAV unavailable | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.21% | $808K | 850,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.21% | $971K | 1,000,000 par | $473M | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.17% | $1.3M | 1,323,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.16% | $461K | 480,000 par | $280M | 13.8% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.14% | $533K | 560,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.13% | $3.6M | 3,793,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.13% | $253K | 260,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.12% | $466K | 480,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $120K | 125,000 par | $144M | 10.6% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $242K | 255,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.07% | $182K | 190,000 par | $277M | 10.7% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.3M | 1,355,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $258K | 266,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $219K | 230,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $456K | 470,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $266K | 280,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $102K | 107,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $559K | 588,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $508K | 534,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $229K | 236,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $183K | 188,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $139K | 146,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $112K | 118,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $648K | 681,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $145K | 149,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $23.8K | 25,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $1.9K | 2,000 par | $187M | 7.8% discount | May 31, 2026 |
30 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 | 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 →