As of the latest SEC filings, OLYMPUS WATER US HOLDING CORP (SOLEIN) is held by 118 institutional funds. The largest fund shareholder is BlackRock High Yield Portfolio (BHYAX), holding an estimated $14,633,479.80 in market value, representing 0.06% of its portfolio.
Funds holding OLYMPUS WATER US HOLDING CORP (SOLEIN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOLEIN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.06% | $14,633,479.80 | 15,220,853 | Mar 31, 2026 | May 28, 2026 |
|
JDYRX
PGIM High Yield Fund
|
MF | PGIM / Prudential | 0.06% | $13,178,741.62 | 13,456,209 | Feb 27, 2026 | Apr 23, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.27% | $12,610,055.13 | 13,046,257 | Mar 31, 2026 | May 28, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.43% | $8,966,094.25 | 9,154,868 | Feb 27, 2026 | Apr 23, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $7,013,457.10 | 7,318,034 | Mar 31, 2026 | May 28, 2026 |
|
HYSAX
PGIM Short Duration High Yield Income Fund
|
MF | PGIM / Prudential | 0.13% | $6,855,660.00 | 7,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.15% | $6,531,272.99 | 6,627,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NHFIX
High Yield Fixed Income Fund
|
MF | Independent / Boutique | 0.29% | $6,042,493.24 | 6,345,000 | Mar 31, 2026 | May 28, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.14% | $5,870,118.82 | 5,973,885 | Feb 28, 2026 | Apr 28, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.22% | $5,453,775.55 | 5,527,681 | Apr 30, 2026 | Jun 26, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.75% | $4,428,174.18 | 4,473,215 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.09% | $4,159,654.33 | 4,201,650 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.71% | $4,097,631.50 | 4,239,375 | Mar 31, 2026 | May 22, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,814,050.92 | 3,361,600 | Mar 31, 2026 | May 28, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.14% | $3,440,648.52 | 3,481,275 | Apr 30, 2026 | Jun 26, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.45% | $3,382,977.50 | 3,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.02% | $3,255,749.90 | 3,299,869 | Apr 30, 2026 | Jun 26, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.05% | $2,982,572.57 | 3,045,368 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.08% | $2,920,734.08 | 2,950,222 | Apr 30, 2026 | Jun 24, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.35% | $2,914,205.07 | 2,953,696 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.50% | $2,512,299.59 | 2,606,312 | Mar 31, 2026 | May 28, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.50% | $2,456,778.07 | 2,549,834 | Mar 31, 2026 | May 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $2,421,270.13 | 2,449,860 | Apr 30, 2026 | Jun 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.18% | $2,389,560.29 | 2,421,851 | Apr 30, 2026 | Jun 25, 2026 |
|
BHIIX
Brigade High Income Fund
|
MF | Independent / Boutique | 0.23% | $2,379,489.75 | 2,475,000 | Mar 31, 2026 | May 29, 2026 |
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