Which closed-end funds own Viking Cruises Ltd?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: debt security. Country: Bermuda. CUSIP 92676XAF4 · ISIN US92676XAF42.

Holdings are historical filings (report dates May 31, 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
HIO Western Asset High Income Opportunity Fund	High Yield	0.57%	$2.1M	2,080,000 par	$367M	12.4% discount	Jun 30, 2026
EAD Allspring Income Opportunities Fund	Multi-Asset	0.26%	$1.6M	1,550,000 par	$600M	12.5% discount	Jul 31, 2026
FT Franklin Universal Trust	U.S. Equity	0.22%	$604K	600,000 par	$280M	13.8% discount	May 31, 2026
FTF Franklin Ltd Duration Income Trust	Taxable Bonds	0.16%	$602K	600,000 par	$380M	12.7% discount	Jun 30, 2026
ERC Allspring Multi-Sector Income Fund	Multi-Asset	0.13%	$501K	500,000 par	$392M	10.3% discount	Jul 31, 2026
ERH Allspring Utilities & High Income Fund	High Yield	0.09%	$125K	125,000 par	$144M	10.6% discount	May 31, 2026
EOD Allspring Global Dividend Opportunity Fund	Global Equity	0.04%	$150K	150,000 par	$352M	9.2% discount	Jul 31, 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: Viking Cruises Ltd..

Related securities from the same issuer

Security	Type	Funds holding
Viking Cruises Ltd	debt security	22
Viking Cruises Ltd	debt security	21

Issuer-level search for “VIKING CRUISES LTD” → · Compare two funds’ portfolios →