Funds holding “Olympus Water US Holding Corporation”
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.
19 positions across 13 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Olympus Water US Holding Corporation | 68163YAJ4 | LON | 0.45% | $2.1M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Olympus Water US Holding Corporation | 68163YAJ4 | LON | 0.43% | $622K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Olympus Water US Holding Corporation | 68163YAJ4 | LON | 0.42% | $2M | Jul 31, 2026 | full (464 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Olympus Water US Holding Corporation | 68163YAJ4 | LON | 0.39% | $1.6M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Olympus Water US Holding Corporation | 68163YAJ4 | LON | 0.39% | $2M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Olympus Water US Holding Corporation | 68163YAJ4 | LON | 0.30% | $2.3M | Jun 30, 2026 | full (1,305 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Olympus Water US Holding Corporation | 46150DAA0 | DBT | 0.29% | $609K | Jul 31, 2026 | full (500 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Olympus Water US Holding Corporation | 68163YAK1 | LON | 0.28% | $1.4M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Olympus Water US Holding Corporation | 68163YAK1 | LON | 0.27% | $1.1M | Jun 30, 2026 | full (476 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Olympus Water US Holding Corporation | 68163YAJ4 | LON | 0.26% | $1.4M | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Olympus Water US Holding Corporation | 68163YAK1 | LON | 0.21% | $1.5M | Jun 30, 2026 | full (1,305 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Olympus Water US Holding Corporation | 68163YAJ4 | LON | 0.18% | $317K | Jul 31, 2026 | full (897 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Olympus Water US Holding Corporation | 68163YAK1 | LON | 0.16% | $833K | Jun 30, 2026 | full (1,781 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Olympus Water US Holding Corporation | YK4056627 | DBT | 0.13% | $219K | Jun 30, 2026 | full (654 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Olympus Water US Holding Corporation | 68163YAJ4 | LON | 0.12% | $2M | Jun 30, 2026 | full (1,518 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Olympus Water US Holding Corporation | 681639AE0 | DBT | 0.10% | $200K | Jul 31, 2026 | full (500 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Olympus Water US Holding Corporation | 68163YAK1 | LON | 0.09% | $2.1M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Olympus Water US Holding Corporation | 68163YAJ4 | LON | 0.03% | $332K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Olympus Water US Holding Corporation | 68163YAK1 | LON | 0.02% | $207K | Jun 30, 2026 | full (1,766 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.