Funds holding “OLYMPUS WTR US HLDG 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.

37 positions across 16 funds, 8 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.

Fund	Position	Identifier	Type	Weight	Value (USD)	Report date	Coverage
HYT BlackRock Corporate High Yield Fund High Yield	OLYMPUS WTR US HLDG CORP	681639AE0	DBT	0.42%	$10.3M	Jun 30, 2026	full (1,291 positions)
NHS Neuberger High Yield Strategies Fund High Yield	OLYMPUS WTR US HLDG CORP	681639AB6	DBT	0.38%	$1.5M	Jul 31, 2026	full (520 positions)
PFL PIMCO Income Strategy Fund Taxable Bonds	OLYMPUS WTR US HLDG CORP	XS2391352932	DBT	0.36%	$1.6M	Jun 30, 2026	full (445 positions)
TY Tri-Continental Corp U.S. Equity	OLYMPUS WTR US HLDG CORP	681639AB6	DBT	0.36%	$7.4M	Jun 30, 2026	full (240 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	OLYMPUS WTR US HLDG CORP	681639AE0	DBT	0.32%	$1.7M	Jun 30, 2026	full (1,781 positions)
NHS Neuberger High Yield Strategies Fund High Yield	OLYMPUS WTR US HLDG CORP	46150DAA0	DBT	0.29%	$1.2M	Jul 31, 2026	full (520 positions)
PCM PCM Fund U.S. Equity	OLYMPUS WTR US HLDG CORP	681639AD2	DBT	0.27%	$203K	Jun 30, 2026	full (322 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	OLYMPUS WTR US HLDG CORP	681639AE0	DBT	0.23%	$4M	Jun 30, 2026	full (1,518 positions)
KIO KKR Income Opportunities Fund Multi-Asset	OLYMPUS WTR US HLDG CORP	BR3444725	DBT	0.22%	$1.6M	Jul 31, 2026	full (270 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	OLYMPUS WTR US HLDG CORP	681639AE0	DBT	0.18%	$1.3M	Jun 30, 2026	full (1,493 positions)
HYT BlackRock Corporate High Yield Fund High Yield	OLYMPUS WTR US HLDG CORP	46150DAA0	DBT	0.17%	$4.2M	Jun 30, 2026	full (1,291 positions)
EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset	OLYMPUS WTR US HLDG CORP	681639AE0	DBT	0.17%	$294K	Jul 31, 2026	full (897 positions)
NHS Neuberger High Yield Strategies Fund High Yield	OLYMPUS WTR US HLDG CORP	681639AE0	DBT	0.16%	$671K	Jul 31, 2026	full (520 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	OLYMPUS WTR US HLDG CORP	681639AE0	DBT	0.15%	$1.8M	Jun 30, 2026	full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	OLYMPUS WTR US HLDG CORP	46150DAA0	DBT	0.15%	$772K	Jun 30, 2026	full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	OLYMPUS WTR US HLDG CORP	46150DAA0	DBT	0.14%	$1.1M	Jun 30, 2026	full (1,493 positions)
AWF AllianceBernstein Global High Income Fund High Yield	OLYMPUS WTR US HLDG CORP	46150DAA0	DBT	0.13%	$1.3M	Jun 30, 2026	full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	OLYMPUS WTR US HLDG CORP	681639AD2	DBT	0.12%	$916K	Jun 30, 2026	full (1,493 positions)
HYT BlackRock Corporate High Yield Fund High Yield	OLYMPUS WTR US HLDG CORP	681639AD2	DBT	0.11%	$2.8M	Jun 30, 2026	full (1,291 positions)
NHS Neuberger High Yield Strategies Fund High Yield	OLYMPUS WTR US HLDG CORP	681639AD2	DBT	0.10%	$399K	Jul 31, 2026	full (520 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	OLYMPUS WTR US HLDG CORP	681639AE0	DBT	0.09%	$676K	Jun 30, 2026	full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	OLYMPUS WTR US HLDG CORP	681639AD2	DBT	0.08%	$982K	Jun 30, 2026	full (1,766 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	OLYMPUS WTR US HLDG CORP	681639AD2	DBT	0.08%	$608K	Jun 30, 2026	full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	OLYMPUS WTR US HLDG CORP	681639AD2	DBT	0.08%	$401K	Jun 30, 2026	full (1,781 positions)
BHK BlackRock Core Bond Trust Investment Grade	OLYMPUS WTR US HLDG CORP	681639AE0	DBT	0.07%	$455K	Jun 30, 2026	full (1,422 positions)
BHK BlackRock Core Bond Trust Investment Grade	OLYMPUS WTR US HLDG CORP	681639AD2	DBT	0.05%	$324K	Jun 30, 2026	full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	OLYMPUS WTR US HLDG CORP	46150DAA0	DBT	0.03%	$391K	Jun 30, 2026	full (1,766 positions)
BHK BlackRock Core Bond Trust Investment Grade	OLYMPUS WTR US HLDG CORP	46150DAA0	DBT	0.03%	$195K	Jun 30, 2026	full (1,422 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	OLYMPUS WTR US HLDG CORP	XS3193933820	DBT	0.03%	$489K	Jun 30, 2026	full (1,518 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	OLYMPUS WTR US HLDG CORP	681639AB6	DBT	0.03%	$197K	Jun 30, 2026	full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	OLYMPUS WTR US HLDG CORP	XS3193933663	DBT	0.02%	$283K	Jun 30, 2026	full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	OLYMPUS WTR US HLDG CORP	681639AB6	DBT	0.02%	$197K	Jun 30, 2026	full (1,766 positions)
HYT BlackRock Corporate High Yield Fund High Yield	OLYMPUS WTR US HLDG CORP	681639AB6	DBT	0.02%	$394K	Jun 30, 2026	full (1,291 positions)
BCAT BlackRock Capital Allocation Term Trust U.S. Equity	OLYMPUS WTR US HLDG CORP	XS3193933663	DBT	0.02%	$258K	Jun 30, 2026	full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	OLYMPUS WTR US HLDG CORP	681639AE0	DBT	0.01%	$239K	Jun 30, 2026	full (1,193 positions)
HYT BlackRock Corporate High Yield Fund High Yield	OLYMPUS WTR US HLDG CORP	XS3193933663	DBT	0.00%	$115K	Jun 30, 2026	full (1,291 positions)
HYT BlackRock Corporate High Yield Fund High Yield	OLYMPUS WTR US HLDG CORP	XS2391352932	DBT	0.00%	$112K	Jun 30, 2026	full (1,291 positions)

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.