# Organon & Co Organon & Co, Term Loan

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.

## Summary

- Issuer: Organon & Co
- Class: Organon & Co, Term Loan
- CUSIP: 68621XAG8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $12.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.3M | 31.79% |
| [Pioneer Floating Rate Fund](https://search.stillhousedata.com/fund/S000015510) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68621XAG8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.