Which closed-end funds own Viking Ocean Cruises Ship VII Ltd?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.3M. Security type: debt security. Country: Bermuda. CUSIP 92682RAA0 · ISIN US92682RAA05.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.98% | $6.4M | 6,401,000 par | $655M | 4.7% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.39% | $1.4M | 1,440,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.28% | $765K | 764,000 par | $277M | 11.8% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.23% | $1M | 1,025,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.21% | $1.6M | 1,587,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $851K | 851,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $399K | 400,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.04% | $60.1K | 60,000 par | $149M | 11.8% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $231K | 231,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $162K | 162,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $283K | 283,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $99.8K | 100,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $27K | 27,000 par | $750M | 6.9% discount | Jun 30, 2026 |
13 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 OCEAN CRUISES SHI.
Issuer-level search for “VIKING OCEAN CRUISES SHIP VII LTD” → · Compare two funds’ portfolios →