OPEN TEXT CORP Open Text Corp is a security (CUSIP 683715AC0) tracked across SEC portfolio filings. 14 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $7.5M | 15.20% |
| Bond Fund of America | Bond Fund of America | $6.3M | 0.63% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $941K | 8.06% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $900K | 37.45% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $890K | 5.70% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $554K | 11.37% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $407K | 15.02% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $381K | 20.61% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $340K | 8.28% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $251K | 3.63% |
| PPM High Yield Core Fund | PPM Funds | $163K | 40.69% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $106K | 6.82% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $96K | 1.83% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $33K | 1.43% |