ORGANON & CO ORGANON & CO 144A LIFE SR SEC 1ST LIEN 4.125% 04-30-28 is a security (CUSIP 68622TAA9) tracked across SEC portfolio filings. 26 registered fund positions totaling $72.1M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.6M | 6.84% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $13.4M | 20.44% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $11.9M | 38.54% |
| American High Income Trust | American High Income Trust | $9.8M | 3.59% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.8M | 3.20% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $3.0M | 33.26% |
| Capital Income Builder | Capital Income Builder | $2.3M | 0.18% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.2M | 22.62% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.5M | 14.59% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $970K | 9.47% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $944K | 10.37% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $627K | 3.50% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $587K | 3.76% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $582K | 7.62% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $568K | 18.45% |