Organon & Co Organon & Co, Term Loan is a security (CUSIP 68621XAG8) tracked across SEC portfolio filings. 12 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.3M | 31.79% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $2.1M | 61.60% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.0M | 5.64% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.4M | 17.56% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $531K | 15.63% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $446K | 14.60% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $344K | 5.57% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $300K | 7.31% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $248K | 7.31% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $202K | 7.67% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $185K | 3.55% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $46K | 0.45% |