Which closed-end funds own Olympus Wtr US Hldg Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $708K. Security type: debt security. Country: United States. CUSIP YK4056627 · ISIN XS3193933820 · ticker SOLEIN.
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.13% | $219K | 190,000 par | $163M | 9.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $489K | 425,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
2 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 Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Olympus Wtr US Hldg Corp | debt security | 11 |
| 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 Water US Holding Corporation | debt security | 1 |
| Olympus Wtr US Hldg Corp | debt security | 1 |
Issuer-level search for “SOLEIN” → · Compare two funds’ portfolios →