Which closed-end funds own Viking Cruises Ltd?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.9M. Security type: debt security. Country: Bermuda. CUSIP 92676XAH0 · ISIN US92676XAH08 · ticker VIKCRU.
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 | 0.40% | $1.1M | 1,075,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.19% | $521K | 520,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.14% | $521K | 520,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.2M | 1,235,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.12% | $3M | 2,960,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.12% | $907K | 916,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.12% | $698K | 705,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.11% | $446K | 450,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.11% | $210K | 210,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $187K | 189,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.06% | $233K | 235,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $208K | 210,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.04% | $286K | 285,000 par | $655M | 4.7% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $448K | 447,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $237K | 240,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.03% | $50.1K | 50,000 par | $144M | 11.8% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $161K | 161,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.03% | $140K | 140,000 par | $503M | 11.8% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $209K | 209,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $45.6K | 46,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $64.4K | 65,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $3K | 3,000 par | $187M | 7.0% discount | May 31, 2026 |
22 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; Viking Cruises Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Viking Cruises Ltd | debt security | 21 |
| Viking Cruises Ltd | debt security | 7 |
Issuer-level search for “VIKCRU” → · Compare two funds’ portfolios →