ORGANON & CO Organon & Co, Term Loan is a security (CUSIP 68621XAE3) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.7M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.1M | 56.51% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.5M | 72.31% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $1.0M | 74.82% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $935K | 67.51% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $627K | 37.65% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $502K | 22.95% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $115K | 6.50% |