OPEN TEXT INC Open Text Holdings, Inc. is a security (CUSIP 683720AC0) tracked across SEC portfolio filings. 27 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.5M | 21.13% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.2M | 10.05% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.0M | 12.65% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.0M | 20.59% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $895K | 21.81% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $854K | 6.30% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $660K | 1.89% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $621K | 29.43% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $556K | 5.44% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $508K | 5.25% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $484K | 32.83% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $436K | 8.10% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $230K | 7.41% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $139K | 2.04% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $116K | 1.93% |