Which closed-end funds own Viking Cruises Ltd?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.9M. Security type: debt security. Country: Bermuda. CUSIP 92676XAG2 · ISIN US92676XAG25.
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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 1.22% | $1.8M | 1,720,000 par | $149M | 11.4% discount | May 29, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.59% | $5.1M | 4,885,000 par | $875M | 10.0% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.56% | $9.6M | 9,170,000 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.14% | $3.4M | 3,246,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.11% | $1.3M | 1,253,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $575K | 549,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.09% | $346K | 330,000 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.08% | $162K | 155,000 par | $199M | 6.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $541K | 516,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $491K | 468,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $204K | 195,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $185K | 177,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $273K | 260,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $252K | 240,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.02% | $47.2K | 45,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.01% | $52.3K | 50,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $68.1K | 65,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $57.6K | 55,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $314K | 300,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $105K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $10.5K | 10,000 par | $197M | 9.0% discount | Jul 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: Viking Cruises Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Viking Cruises Ltd | debt security | 22 |
| Viking Cruises Ltd | debt security | 7 |
Issuer-level search for “VIKING CRUISES LTD” → · Compare two funds’ portfolios →