Which closed-end funds own Organon & Co?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11M. Security type: loan. Country: United States. CUSIP 68621XAG8 · ISIN US68621XAG88.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.61% | $3.1M | 3,112,455 par | $508M | 13.4% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.19% | $4.3M | 4,301,149 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.12% | $1.4M | 1,403,259 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $2M | 1,963,694 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $253K | 253,302 par | $691M | NAV unavailable | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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