Which closed-end funds own Olympus Wtr US Hldg Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. ISIN XS3193933663.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.31% | $828K | 720,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $283K | 246,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $258K | 224,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $115K | 100,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
4 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 | 5 |
| 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 →