Which closed-end funds own Olympus Wtr US Hldg Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.2M. Security type: debt security. Country: United States. CUSIP 46150DAA0 · ISIN US46150DAA00 · ticker SOLEIN.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.29% | $1.2M | 1,225,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.29% | $609K | 626,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.21% | $555K | 568,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.17% | $4.2M | 4,311,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.15% | $772K | 790,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.14% | $1.1M | 1,093,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.3M | 1,296,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $443K | 455,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $492K | 505,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $391K | 400,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $195K | 200,000 par | $688M | 7.8% discount | Jun 30, 2026 |
11 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: INVERSION ESCROW ISSUER LLC; Olympus Water US Holding Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Olympus Wtr US Hldg Corp | debt security | 11 |
| Olympus Wtr US Hldg Corp | debt security | 8 |
| Olympus Wtr US Hldg Corp | debt security | 5 |
| Olympus Wtr US Hldg Corp | debt security | 3 |
| Olympus Wtr US Hldg Corp | debt security | 2 |
| Olympus Wtr US Hldg Corp | debt security | 1 |
| Olympus Wtr US Hldg Corp | debt security | 1 |
| Olympus Water US Holding Corporation | debt security | 1 |
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