Which closed-end funds own Open Text Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.2M. Security type: loan. Country: Canada. CUSIP 68371YAP8 · ISIN XA68371YAP80.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.43% | $5M | 5,081,125 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.28% | $6.2M | 6,253,370 par | $2.2B | 10.4% discount | Jul 31, 2026 |
2 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 | common equity | 1 |
Issuer-level search for “Open Text Corp” → · Compare two funds’ portfolios →