Which closed-end funds own Olympus Wtr US Hldg Corp?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.8M. Security type: debt security. Country: United States. CUSIP 681639AE0 · ISIN US681639AE00 · 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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.42% | $10.3M | 10,408,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.35% | $5.9M | 6,000,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.32% | $1.7M | 1,731,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.30% | $2.6M | 2,625,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.23% | $4M | 4,020,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.18% | $1.3M | 1,328,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.17% | $294K | 300,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $671K | 685,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.15% | $1.8M | 1,796,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.15% | $686K | 700,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.14% | $381K | 385,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $200K | 204,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.09% | $676K | 684,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $563K | 575,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $455K | 460,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $239K | 242,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
16 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; Olympus Water US Holding Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Olympus Wtr US Hldg Corp | debt security | 8 |
| 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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