OLYMPUS WATER US HOLDING CORP SOLEIN 4.25 10/01/28 144a is a security (CUSIP 681639AA8) tracked across SEC portfolio filings. 15 registered fund positions totaling $63.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $24.5M | 47.16% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $11.9M | 7.55% |
| Senior Debt Portfolio | Senior Debt Portfolio | $9.8M | 21.05% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $9.1M | 25.17% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.8M | 40.62% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.2M | 11.15% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.1M | 23.04% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $950K | 23.15% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $932K | 18.84% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $695K | 15.06% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $516K | 9.68% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $228K | 41.99% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $192K | 2.19% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $48K | 8.45% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $29K | 0.79% |