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Funds holding “VIKING CRUISES 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.

50 positions across 37 funds, 3 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
HYI Western Asset High Yield Opportunity Fund
High Yield
VIKING CRUISES LTD92676XAG2DBT1.22%$1.8MMay 29, 2026full (281 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
VIKING CRUISES LTD92676XAG2DBT0.59%$5.1MJun 30, 2026full (491 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
VIKING CRUISES LTD92676XAF4DBT0.57%$2.1MJun 30, 2026full (325 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
VIKING CRUISES LTD92676XAG2DBT0.56%$9.6MJun 30, 2026full (494 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
VIKING CRUISES LTD92676XAH0DBT0.40%$1.1MJun 30, 2026full (318 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
VIKING CRUISES LTD92676XAF4DBT0.26%$1.6MJul 31, 2026full (275 positions)
FT Franklin Universal Trust
U.S. Equity
Viking Cruises Ltd.92676XAF4DBT0.22%$604KMay 31, 2026full (675 positions)
FT Franklin Universal Trust
U.S. Equity
Viking Cruises Ltd.92676XAH0DBT0.19%$521KMay 31, 2026full (675 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Viking Cruises Ltd.92676XAF4DBT0.16%$602KJun 30, 2026full (9,072 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VIKING CRUISES LTD92676XAG2DBT0.14%$3.4MJun 30, 2026full (1,291 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Viking Cruises Ltd.92676XAH0DBT0.14%$521KJun 30, 2026full (9,072 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
VIKING CRUISES LTD92676XAF4DBT0.13%$501KJul 31, 2026full (464 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VIKING CRUISES LTD92676XAH0DBT0.13%$1.2MJun 30, 2026full (1,236 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VIKING CRUISES LTD92676XAH0DBT0.12%$3MJun 30, 2026full (1,291 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
VIKING CRUISES LTD92676XAH0DBT0.12%$907KJul 31, 2026full (875 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
VIKING CRUISES LTD92676XAH0DBT0.12%$698KJul 31, 2026full (275 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Viking Cruises Ltd.92676XAH0DBT0.11%$446KJul 31, 2026full (769 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VIKING CRUISES LTD92676XAG2DBT0.11%$1.3MJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VIKING CRUISES LTD92676XAG2DBT0.11%$575KJun 30, 2026full (1,781 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Viking Cruises Ltd.92676XAH0DBT0.11%$210KJun 30, 2026full (734 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Viking Cruises Ltd.92676XAG2DBT0.09%$346KJul 31, 2026full (769 positions)
ERH Allspring Utilities & High Income Fund
High Yield
VIKING CRUISES LTD92676XAF4DBT0.09%$125KMay 31, 2026full (309 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Viking Cruises Ltd92676XAH0DBT0.08%$187KJul 31, 2026full (931 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Viking Cruises Ltd.92676XAG2DBT0.08%$162KJun 30, 2026full (734 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VIKING CRUISES LTD92676XAG2DBT0.07%$541KJun 30, 2026full (1,493 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
VIKING CRUISES LTD92676XAH0DBT0.06%$233KJul 31, 2026full (464 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
VIKING CRUISES LTD92676XAH0DBT0.05%$208KJul 31, 2026full (520 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VIKING CRUISES LTD92676XAG2DBT0.05%$491KJun 30, 2026full (1,236 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
VIKING CRUISES LTD92676XAH0DBT0.04%$286KMay 29, 2026full (301 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
VIKING CRUISES LTD92676XAF4DBT0.04%$150KJul 31, 2026full (368 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VIKING CRUISES LTD92676XAH0DBT0.04%$448KJun 30, 2026full (1,766 positions)
GHY PGIM Global High Yield Fund
High Yield
VIKING CRUISES LTD92676XAH0DBT0.04%$237KJul 31, 2026full (943 positions)
ERH Allspring Utilities & High Income Fund
High Yield
VIKING CRUISES LTD92676XAH0DBT0.03%$50.1KMay 31, 2026full (309 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VIKING CRUISES LTD92676XAH0DBT0.03%$161KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VIKING CRUISES LTD92676XAG2DBT0.03%$204KJun 30, 2026full (1,422 positions)
SCD LMP Capital & Income Fund
U.S. Equity
VIKING CRUISES LTD92676XAH0DBT0.03%$140KMay 29, 2026full (169 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VIKING CRUISES LTD92676XAH0DBT0.03%$209KJun 30, 2026full (1,305 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
VIKING CRUISES LTD92676XAH0DBT0.03%$45.6KJul 31, 2026full (897 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VIKING CRUISES LTD92676XAG2DBT0.02%$185KJun 30, 2026full (1,305 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VIKING CRUISES LTD92676XAG2DBT0.02%$273KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VIKING CRUISES LTD92676XAG2DBT0.02%$252KJul 31, 2026full (601 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
VIKING CRUISES LTD92676XAH0DBT0.02%$64.4KJul 31, 2026full (368 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VIKING CRUISES LTD92676XAG2DBT0.02%$47.2KJul 31, 2026full (761 positions)
ISD PGIM High Yield Bond Fund
High Yield
VIKING CRUISES LTD92676XAG2DBT0.01%$52.3KJul 31, 2026full (803 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VIKING CRUISES LTD92676XAG2DBT0.01%$68.1KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VIKING CRUISES LTD92676XAG2DBT0.01%$57.6KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VIKING CRUISES LTD92676XAG2DBT0.01%$314KJul 31, 2026full (820 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
VIKING CRUISES LTD92676XAG2DBT0.01%$105KJun 30, 2026full (1,193 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VIKING CRUISES LTD92676XAG2DBT0.01%$10.5KJul 31, 2026full (704 positions)
VBF Invesco Bond Fund
Taxable Bonds
Viking Cruises Ltd.92676XAH0DBT0.00%$3KMay 31, 2026full (1,621 positions)

Matching position names

VIKING CRUISES LTD · 40Viking Cruises Ltd. · 9Viking Cruises Ltd · 1

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.