Which closed-end funds own Olympus Wtr US Hldg Corp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12M. Security type: debt security. Country: United States. CUSIP 681639AB6 · ISIN US681639AB60.
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 | 0.38% | $1.5M | 1,550,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.36% | $7.4M | 7,500,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.22% | $987K | 1,000,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $493K | 500,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.03% | $543K | 550,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.03% | $247K | 250,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $197K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $197K | 200,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $394K | 400,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
9 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: OLYMPUS WATER US HOLDING CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Olympus Wtr US Hldg Corp | debt security | 10 |
| Olympus Wtr US Hldg Corp | debt security | 8 |
| Olympus Wtr US Hldg Corp | debt security | 7 |
| 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 |
Issuer-level search for “OLYMPUS WTR US HLDG CORP” → · Compare two funds’ portfolios →