# ORGANON & CO ORGANON & CO 144A LIFE SR SEC 1ST LIEN 4.125% 04-30-28

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.

## Summary

- Issuer: ORGANON & CO
- Class: ORGANON & CO 144A LIFE SR SEC 1ST LIEN 4.125% 04-30-28
- CUSIP: 68622TAA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $72.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $14.6M | 6.84% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $13.4M | 20.44% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $11.9M | 38.54% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $9.8M | 3.59% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $6.8M | 3.20% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $3.0M | 33.26% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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](https://search.stillhousedata.com/fund/S000031346) | 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](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $568K | 18.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68622TAA9.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.