Which closed-end funds own Ncl Finance Ltd?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.5M. Security type: debt security. Country: Bermuda. CUSIP 62888HAA7 · ISIN US62888HAA77 · ticker NCLH.
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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 0.59% | $3M | 3,000,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.51% | $1.4M | 1,410,000 par | $277M | 10.7% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.41% | $1.5M | 1,510,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.19% | $353K | 350,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $75.6K | 75,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $710K | 704,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $176K | 175,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $152K | 151,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.01% | $20.2K | 20,000 par | $149M | 11.5% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $55.4K | 55,000 par | $747M | 10.6% discount | Jun 30, 2026 |
10 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 Finance Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Norwegian Cruise Line Holdings Ltd | common equity | 2 |
| NCL Corporation Ltd. | debt security | 1 |
| NCL Corporation Ltd. | debt security | 1 |
Issuer-level search for “NCLH” → · Compare two funds’ portfolios →