Organon & Co. is a security (CUSIP 68622TAB7) tracked across SEC portfolio filings. 45 registered fund positions totaling $66.5M via N-PORT as of 2026-05-31.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $17.1M | 26.13% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $7.6M | 34.47% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.6M | 18.35% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.1M | 30.39% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.4M | 60.40% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.7M | 29.64% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $2.5M | 27.81% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.2M | 6.28% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.1M | 109.86% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.9M | 18.46% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.8M | 18.08% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.4M | 29.29% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $1.3M | 6.90% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.2M | 21.52% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $815K | 21.73% |