OPEN TEXT HOLDINGS INC Open Text Holdings Inc is a security (CUSIP 683720AA4) tracked across SEC portfolio filings. 22 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $6.5M | 13.26% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $2.8M | 10.68% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.3M | 25.73% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.4M | 11.59% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $523K | 9.94% |
| Voya Credit Income Fund | Voya Credit Income Fund | $455K | 51.06% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $306K | 9.95% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $275K | 0.79% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $234K | 2.29% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $230K | 5.60% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $212K | 2.19% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $201K | 1.28% |
| PPM High Yield Core Fund | PPM Funds | $126K | 31.36% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $92K | 17.94% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $61K | 3.91% |