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Funds holding “OLYMPUS WATER US HOLDING CORP”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

39 positions across 22 funds, 11 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
OLYMPUS WATER US HOLDING CORP681639AA8DBT0.58%$2.5MJul 31, 2026full (597 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Olympus Water US Holding Corporation68163YAJ4LON0.45%$2.1MMay 31, 2026full (460 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Olympus Water US Holding Corporation68163YAJ4LON0.43%$622KJun 30, 2026full (410 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Olympus Water US Holding Corporation68163YAJ4LON0.42%$2MJul 31, 2026full (464 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Olympus Water US Holding Corporation68163YAJ4LON0.39%$1.6MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Olympus Water US Holding Corporation68163YAJ4LON0.39%$2MJun 30, 2026full (463 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
OLYMPUS WATER US HOLDING CORP681639AE0DBT0.35%$5.9MJun 30, 2026full (494 positions)
ISD PGIM High Yield Bond Fund
High Yield
OLYMPUS WATER US HOLDING CORP681639AA8DBT0.32%$1.4MJul 31, 2026full (803 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
OLYMPUS WATER US HOLDING CORPXS3193933663DBT0.31%$828KJun 30, 2026full (318 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Olympus Water US Holding Corporation68163YAJ4LON0.30%$2.3MJun 30, 2026full (1,305 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
OLYMPUS WATER US HOLDING CORP681639AE0DBT0.30%$2.6MJun 30, 2026full (491 positions)
JHI John Hancock Investors Trust
U.S. Equity
Olympus Water US Holding Corporation46150DAA0DBT0.29%$609KJul 31, 2026full (500 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Olympus Water US Holding Corporation68163YAK1LON0.28%$1.4MJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Olympus Water US Holding Corporation68163YAK1LON0.27%$1.1MJun 30, 2026full (476 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Olympus Water US Holding Corporation68163YAJ4LON0.26%$1.4MJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
OLYMPUS WATER US HOLDING CORP681639AB6DBT0.22%$987KJul 31, 2026full (803 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Olympus Water US Holding Corporation68163YAK1LON0.21%$1.5MJun 30, 2026full (1,305 positions)
ISD PGIM High Yield Bond Fund
High Yield
OLYMPUS WATER US HOLDING CORP681639AD2DBT0.18%$830KJul 31, 2026full (803 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Olympus Water US Holding Corporation68163YAJ4LON0.18%$317KJul 31, 2026full (897 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Olympus Water US Holding Corporation68163YAK1LON0.16%$833KJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
OLYMPUS WATER US HOLDING CORP681639AE0DBT0.15%$686KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
OLYMPUS WATER US HOLDING CORP681639AA8DBT0.14%$898KJul 31, 2026full (943 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
OLYMPUS WATER US HOLDING CORP681639AE0DBT0.14%$381KJun 30, 2026full (318 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Olympus Water US Holding CorporationYK4056627DBT0.13%$219KJun 30, 2026full (654 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Olympus Water US Holding Corporation68163YAJ4LON0.12%$2MJun 30, 2026full (1,518 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
OLYMPUS WATER US HOLDING CORP681639AB6DBT0.12%$493KJul 31, 2026full (597 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Olympus Water US Holding Corp—LON0.10%$254KJun 30, 2026full (401 positions)
JHI John Hancock Investors Trust
U.S. Equity
Olympus Water US Holding Corporation681639AE0DBT0.10%$200KJul 31, 2026full (500 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Olympus Water US Holding Corp—LON0.10%$223KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Olympus Water US Holding Corp—LON0.09%$796KJun 30, 2026full (671 positions)
GHY PGIM Global High Yield Fund
High Yield
OLYMPUS WATER US HOLDING CORP681639AE0DBT0.09%$563KJul 31, 2026full (943 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Olympus Water US Holding Corporation68163YAK1LON0.09%$2.1MJun 30, 2026full (1,291 positions)
GHY PGIM Global High Yield Fund
High Yield
OLYMPUS WATER US HOLDING CORPXS2391352932DBT0.07%$449KJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
OLYMPUS WATER US HOLDING CORP681639AD2DBT0.05%$202KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
OLYMPUS WATER US HOLDING CORP681639AD2DBT0.05%$288KJul 31, 2026full (943 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
OLYMPUS WATER US HOLDING CORP681639AB6DBT0.03%$543KJun 30, 2026full (494 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Olympus Water US Holding Corporation68163YAJ4LON0.03%$332KJun 30, 2026full (1,766 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
OLYMPUS WATER US HOLDING CORP681639AB6DBT0.03%$247KJun 30, 2026full (491 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Olympus Water US Holding Corporation68163YAK1LON0.02%$207KJun 30, 2026full (1,766 positions)

Matching position names

Olympus Water US Holding Corporation · 19OLYMPUS WATER US HOLDING CORP · 17Olympus Water US Holding Corp · 3

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.