Which closed-end funds own Olympus Water US Holding Corporation?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.7M. Security type: loan. Country: United States. CUSIP 68163YAJ4 · ISIN US68163YAJ47.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.45% | $2.1M | 2,125,747 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.43% | $622K | 621,879 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.42% | $2M | 2,029,017 par | $483M | 13.0% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.39% | $1.6M | 1,638,348 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.39% | $2M | 1,988,980 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.30% | $2.3M | 2,258,487 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.26% | $1.4M | 1,388,151 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.18% | $317K | 316,508 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.12% | $2M | 2,015,541 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $332K | 332,801 par | $1.2B | 10.2% discount | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Olympus Water US Holding Corporation | loan | 6 |
| Olympus Water US Holding Corp | debt security | 6 |
| Olympus Water US Holding Corp | debt security | 4 |
| Olympus Water US Holding Corp | debt security | 3 |
| Olympus Water US Holding Corp | debt security | 3 |
| Olympus Water US Holding Corporation | debt security | 1 |
| Olympus Water US Holding Corp | debt security | 1 |
| Olympus Water US Holding Corp | debt security | 1 |
| Olympus Water US Holding Corporation | debt security | 1 |
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