Organon & Co. / Organon Foreign Debt Co-Issuer BV is a security (CUSIP 68622FAB7) tracked across SEC portfolio filings. 20 registered fund positions totaling $26.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $10.7M | 120.53% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $3.0M | 15.64% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $3.0M | 41.76% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.5M | 2.30% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.2M | 24.53% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.1M | 19.92% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.1M | 4.82% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.0M | 6.59% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $765K | 2.49% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $659K | 17.56% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $589K | 6.12% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $403K | 9.82% |
| Invesco High Income Trust II | Invesco High Income Trust II | $269K | 37.85% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $247K | 5.39% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $193K | 6.76% |