Skip to content
Delayed
PDI $14.38 ▼0.17%D 2.7%DXYZ $28.88 ▼2.86%D 15.8%GOF $8.60 ▲0.37%D 13.5%VCX $25.44 ▼1.65%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▼0.09%D 0.4%CLM $6.27 ▼0.29%P 0.0%NAD $10.32 ▲0.63%D 2.4%BCAT $13.14 ▼0.53%D 11.8%JPC $6.80 ▼0.02%D 7.9%PDO $11.94 ▲0.42%D 2.0%UTG $35.05 ▼0.40%D 1.4%BPRE $12.49 ▲0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼1.68%P 256.7%NMZ $9.11 ▼0.44%D 0.7%NAC $10.10 ▲0.20%D 2.1%CRF $5.93 ▼0.25%D 2.6%OXLC $8.36 ▼0.61%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.27%D 3.1%ECAT $13.57 ▲0.48%RQI $11.15 ▲0.98%D 8.0%HYT $7.74 ▲0.06%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▲0.61%P 6.4%USA $5.98 •0.00%D 11.1%ADX $25.79 ▲0.43%D 2.9%MHD $10.34 ▼0.58%D 9.4%DSL $9.78 ▼0.20%D 9.8%MUC $9.70 ▲0.41%D 8.6%TYG $38.43 ▲0.78%D 9.8%MYI $9.78 ▲0.10%D 7.5%JFR $7.32 ▼0.27%D 10.2%BSTZ $27.95 ▼1.54%PCN $10.70 ▲0.28%D 1.5%ASGI $19.33 ▼0.57%D 8.9%EVV $8.35 ▼0.48%D 12.2%PHK $4.08 ▲0.25%D 4.0%

Funds holding “NCL CORPORATION LTD”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

73 positions across 28 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
KIO KKR Income Opportunities Fund
Multi-Asset
NCL CORPORATION LTD62886HBW0DBT1.66%$11.7MJul 31, 2026full (270 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
NCL CORPORATION LTD62886HBT7DBT0.83%$5.8MJul 31, 2026full (270 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
NCL CORPORATION LTD62886HBT7DBT0.58%$5.5MJul 31, 2026full (596 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
NCL CORPORATION LTD62886HBT7DBT0.48%$6.5MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
NCL CORPORATION LTD62886HBT7DBT0.47%$6.8MJul 31, 2026full (601 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
NCL CORPORATION LTD62886HBR1DBT0.44%$4.3MJun 30, 2026full (588 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
NCL CORPORATION LTD62886HBZ3DBT0.41%$2.4MJul 31, 2026full (275 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
NCL CORPORATION LTD62886HBZ3DBT0.34%$2.6MJul 31, 2026full (875 positions)
MPV Barings Participation Investors
U.S. Equity
NCL CORPORATION LTD62886HBZ3DBT0.21%$486KJun 30, 2026full (570 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
NCL CORPORATION LTD62886HBZ3DBT0.21%$808KJul 31, 2026full (464 positions)
MCI Barings Corporate Investors
Taxable Bonds
NCL CORPORATION LTD62886HBZ3DBT0.21%$971KJun 30, 2026full (576 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
NCL CORPORATION LTD62886HBR1DBT0.19%$1.1MJul 31, 2026full (275 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NCL CORPORATION LTD62886HBZ3DBT0.17%$1.3MJun 30, 2026full (1,493 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NCL CORPORATION LTD62886HBR1DBT0.16%$657KJul 31, 2026full (520 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
NCL CORPORATION LTD62886HBG5DBT0.15%$893KJul 31, 2026full (275 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NCL CORPORATION LTD62886HBY6DBT0.14%$1.4MJun 30, 2026full (1,236 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
NCL CORPORATION LTD62886HBR1DBT0.09%$372KJul 31, 2026full (464 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NCL CORPORATION LTD62886HBY6DBT0.09%$657KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NCL CORPORATION LTD62886HBG5DBT0.09%$651KJun 30, 2026full (1,493 positions)
ERH Allspring Utilities & High Income Fund
High Yield
NCL CORPORATION LTD62886HBZ3DBT0.08%$120KMay 31, 2026full (309 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
NCL CORPORATION LTD62886HBR1DBT0.08%$1.4MJun 30, 2026full (1,518 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
NCL CORPORATION LTD62886HBG5DBT0.07%$286KJul 31, 2026full (464 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NCL CORPORATION LTD62886HBY6DBT0.07%$1.8MJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NCL CORPORATION LTD62886HBR1DBT0.07%$691KJun 30, 2026full (1,236 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
NCL CORPORATION LTD62886HBZ3DBT0.07%$242KJul 31, 2026full (368 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
NCL CORPORATION LTD62886HBG5DBT0.06%$104KJul 31, 2026full (897 positions)
ERH Allspring Utilities & High Income Fund
High Yield
NCL CORPORATION LTD62886HBR1DBT0.06%$79.3KMay 31, 2026full (309 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NCL CORPORATION LTD62886HBZ3DBT0.05%$1.3MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NCL CORPORATION LTD62886HBZ3DBT0.05%$258KJun 30, 2026full (1,781 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NCL CORPORATION LTD62886HBZ3DBT0.05%$456KJun 30, 2026full (1,236 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
NCL Corporation Ltd.62886HBW0DBT0.05%$75.4KJun 30, 2026full (654 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NCL CORPORATION LTD62886HBZ3DBT0.04%$102KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
NCL CORPORATION LTD62886HBZ3DBT0.04%$559KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
NCL CORPORATION LTD62886HBZ3DBT0.04%$508KJul 31, 2026full (601 positions)
ERH Allspring Utilities & High Income Fund
High Yield
NCL CORPORATION LTD62886HBG5DBT0.04%$52.3KMay 31, 2026full (309 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NCL CORPORATION LTD62886HBR1DBT0.04%$93.2KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
NCL CORPORATION LTD62886HBR1DBT0.04%$512KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
NCL CORPORATION LTD62886HBY6DBT0.03%$498KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
NCL CORPORATION LTD62886HBR1DBT0.03%$466KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
NCL CORPORATION LTD62886HBY6DBT0.03%$455KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NCL CORPORATION LTD62886HBY6DBT0.03%$86.2KJul 31, 2026full (761 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NCL CORPORATION LTD62886HBR1DBT0.03%$213KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NCL CORPORATION LTD62886HBZ3DBT0.03%$229KJun 30, 2026full (1,305 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
NCL Corporation Ltd.62886HBP5DBT0.03%$49.9KJun 30, 2026full (654 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NCL CORPORATION LTD62886HBR1DBT0.03%$744KJun 30, 2026full (1,291 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
NCL CORPORATION LTD62886HBR1DBT0.03%$103KJul 31, 2026full (368 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NCL CORPORATION LTD62886HBY6DBT0.03%$200KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NCL CORPORATION LTD62886HBG5DBT0.03%$183KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NCL CORPORATION LTD62886HBZ3DBT0.03%$183KJun 30, 2026full (1,422 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
NCL CORPORATION LTD62886HBG5DBT0.03%$452KJun 30, 2026full (1,518 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
NCL CORPORATION LTD62886HBG5DBT0.02%$83.1KJul 31, 2026full (368 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NCL CORPORATION LTD62886HBR1DBT0.02%$91.8KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NCL CORPORATION LTD62886HBR1DBT0.02%$191KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NCL CORPORATION LTD62886HBY6DBT0.02%$176KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
NCL CORPORATION LTD62886HBZ3DBT0.01%$139KJul 31, 2026full (596 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
NCL CORPORATION LTD62886HBR1DBT0.01%$128KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
NCL CORPORATION LTD62886HBZ3DBT0.01%$112KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NCL CORPORATION LTD62886HBZ3DBT0.01%$648KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
NCL CORPORATION LTD62886HBY6DBT0.01%$125KJul 31, 2026full (596 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
NCL CORPORATION LTD62886HBR1DBT0.01%$22.6KJul 31, 2026full (897 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
NCL CORPORATION LTD62886HBY6DBT0.01%$105KJul 31, 2026full (750 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NCL CORPORATION LTD62886HBZ3DBT0.01%$145KJun 30, 2026full (1,766 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
NCL CORPORATION LTD62886HBR1DBT0.01%$103KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NCL CORPORATION LTD62886HBR1DBT0.01%$594KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
NCL CORPORATION LTD62886HBZ3DBT0.01%$23.8KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NCL CORPORATION LTD62886HBY6DBT0.01%$584KJul 31, 2026full (820 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NCL CORPORATION LTD62886HBR1DBT0.01%$85.8KJun 30, 2026full (1,493 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
NCL CORPORATION LTD62886HBR1DBT0.01%$21.6KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
NCL CORPORATION LTD62886HBY6DBT0.01%$19.2KJul 31, 2026full (704 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NCL CORPORATION LTD62886HBY6DBT0.01%$162KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NCL CORPORATION LTD62886HBG5DBT0.01%$91.8KJun 30, 2026full (1,193 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NCL CORPORATION LTD62886HBY6DBT0.00%$13.6KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NCL CORPORATION LTD62886HBR1DBT0.00%$13KJun 30, 2026full (1,305 positions)

Matching position names

NCL CORPORATION LTD · 71NCL Corporation Ltd. · 2

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.