# Organon & Co. / Organon Foreign Debt Co-Issuer BV

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.

## Summary

- Issuer: Organon & Co. / Organon Foreign Debt Co-Issuer BV
- CUSIP: 68622FAB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $26.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | 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](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $1.5M | 2.30% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.2M | 24.53% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $1.1M | 19.92% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $1.1M | 4.82% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.0M | 6.59% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000009061) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68622FAB7.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.