OPEN TEXT CORP Open Text Corp is a security (CUSIP 683715AF3) tracked across SEC portfolio filings. 26 registered fund positions totaling $22.3M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $4.6M | 144.17% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $4.1M | 50.99% |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | $2.1M | 53.69% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $1.7M | 4.01% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.2M | 25.28% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.2M | 58.17% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $821K | 55.73% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $670K | 1.00% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $666K | 0.55% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $614K | 1.76% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $596K | 19.18% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $590K | 14.37% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $585K | 14.96% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $552K | 36.70% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $537K | 5.25% |