Olympus Water US Holding Corporation Solenis Term Loan B 300 2031-06-01 is a security (CUSIP 68163YAJ4) tracked across SEC portfolio filings. 18 registered fund positions totaling $43.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.0M | 13.37% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.5M | 22.06% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $5.3M | 3.36% |
| Senior Debt Portfolio | Senior Debt Portfolio | $4.2M | 8.95% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.9M | 8.08% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.5M | 49.65% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.2M | 35.15% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.1M | 66.23% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.0M | 57.49% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.9M | 16.55% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.9M | 46.49% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.6M | 46.47% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.3M | 25.57% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $985K | 28.52% |
| Lincoln Partners Group Royalty Fund | Lincoln Partners Group Royalty Fund | $954K | 70.08% |