OPEN TEXT CORP Open Text Corp. is a security (CUSIP 683715AD8) tracked across SEC portfolio filings. 20 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.1M | 17.91% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.0M | 21.80% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.9M | 32.38% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.5M | 37.12% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.2M | 22.77% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $585K | 2.21% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $447K | 11.91% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $385K | 5.57% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $313K | 27.09% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $243K | 10.13% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $224K | 4.59% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $207K | 0.12% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $178K | 0.10% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $143K | 0.99% |
| PPM High Yield Core Fund | PPM Funds | $120K | 29.91% |