Funds holding “ORGANON & CO/ORGANON FOR”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 12 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund High Yield | ORGANON & CO/ORGANON FOR | 68622TAA9 | DBT | 0.23% | $2.2M | Jun 30, 2026 | full (1,236 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ORGANON & CO/ORGANON FOR | 68622TAB7 | DBT | 0.13% | $347K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ORGANON & CO/ORGANON FOR | 68622TAB7 | DBT | 0.13% | $1.9M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ORGANON & CO/ORGANON FOR | 68622TAB7 | DBT | 0.13% | $1.7M | Jul 31, 2026 | full (601 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ORGANON & CO/ORGANON FOR | 68622TAB7 | DBT | 0.10% | $198K | Jul 31, 2026 | full (704 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ORGANON & CO/ORGANON FOR | 68622TAB7 | DBT | 0.09% | $913K | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ORGANON & CO/ORGANON FOR | 68622TAA9 | DBT | 0.08% | $988K | Jun 30, 2026 | full (1,766 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ORGANON & CO/ORGANON FOR | 68622FAB7 | DBT | 0.08% | $768K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ORGANON & CO/ORGANON FOR | 68622TAA9 | DBT | 0.07% | $395K | Jun 30, 2026 | full (1,781 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ORGANON & CO/ORGANON FOR | 68622TAB7 | DBT | 0.05% | $486K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ORGANON & CO/ORGANON FOR | 68622TAB7 | DBT | 0.05% | $396K | Jul 31, 2026 | full (750 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | ORGANON & CO/ORGANON FOR | 68622FAB7 | DBT | 0.05% | $192K | Jul 31, 2026 | full (520 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ORGANON & CO/ORGANON FOR | 68622TAB7 | DBT | 0.04% | $2.2M | Jul 31, 2026 | full (820 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ORGANON & CO/ORGANON FOR | 68622TAA9 | DBT | 0.03% | $638K | Jun 30, 2026 | full (1,291 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.