Olympus Water US Holding Corporation is a security (CUSIP 46150DAA0) tracked across SEC portfolio filings. 24 registered fund positions totaling $36.5M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $6.7M | 40.51% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.6M | 15.05% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.9M | 21.84% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.5M | 33.07% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.1M | 29.33% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.9M | 16.18% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.5M | 79.56% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.4M | 18.88% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.82% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.2M | 41.60% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.1M | 23.47% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $881K | 5.64% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $819K | 14.16% |
| John Hancock Investors Trust | John Hancock Investors Trust | $607K | 47.48% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $572K | 0.84% |