Organon & Co. is a security (CUSIP 68622FAA9) tracked across SEC portfolio filings. 10 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.2M | 3.34% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.0M | 8.96% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.1M | 18.31% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $445K | 38.58% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $374K | 27.00% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $347K | 8.46% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $312K | 2.00% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $269K | 11.19% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $195K | 6.83% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $18K | 0.49% |