Which closed-end funds own Open Text Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: debt security. Country: Canada. CUSIP 683715AD8 · ISIN US683715AD87.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.26% | $2M | 2,134,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.20% | $1.5M | 1,646,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.11% | $91.9K | 100,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.09% | $460K | 500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $524K | 570,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $92.9K | 101,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $294K | 320,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $55.2K | 60,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Open Text Corp.
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 | loan | 2 |
| Open Text Corp | common equity | 1 |
Issuer-level search for “OPEN TEXT CORP” → · Compare two funds’ portfolios →