OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp is a security (CUSIP 681639AD2) tracked across SEC portfolio filings. 29 registered fund positions totaling $56.4M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $26.6M | 11.61% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.6M | 5.93% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.7M | 7.06% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.1M | 17.16% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $3.0M | 50.26% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.9M | 27.41% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.9M | 16.79% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.4M | 13.21% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $978K | 20.06% |
| Calvert High Yield Bond Fund | Calvert Fund | $978K | 18.76% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $947K | 9.25% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $884K | 11.57% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $825K | 17.86% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $586K | 9.49% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $582K | 11.16% |