# Organon & Co.

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.

## Summary

- Issuer: Organon & Co.
- CUSIP: 68622TAB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 45
- N-PORT value: $66.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 45 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $17.1M | 26.13% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $7.6M | 34.47% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $5.6M | 18.35% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.1M | 30.39% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $3.4M | 60.40% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $2.7M | 29.64% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | 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.](https://search.stillhousedata.com/fund/S000009068) | 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](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $1.2M | 21.52% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $815K | 21.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68622TAB7.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.