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 $7.9M. Security type: debt security. Country: United States. CUSIP 681639AD2 · ISIN US681639AD27.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.27% | $203K | 200,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.18% | $830K | 820,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $916K | 905,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.11% | $2.8M | 2,749,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $399K | 395,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.08% | $982K | 970,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.08% | $608K | 600,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $401K | 396,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $202K | 200,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $324K | 320,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $288K | 285,000 par | $629M | 12.3% discount | Jul 31, 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: 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 | 7 |
| 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 |
Issuer-level search for “OLYMPUS WTR US HLDG CORP” → · Compare two funds’ portfolios →