Which closed-end funds own Open Text Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: common equity. Country: Canada. CUSIP 683715106 · ISIN CA6837151068 · ticker OTEX.TO.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.39% | $2.8M | 128,100 sh | $736M | 10.9% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Open Text Holdings Inc | debt security | 14 |
| Open Text Inc | debt security | 11 |
| Open Text Corp | debt security | 10 |
| Open Text Corp | debt security | 8 |
| Open Text Corp | loan | 2 |
Issuer-level search for “OTEX.TO” → · Compare two funds’ portfolios →