Funds holding “ORGANON & COMPANY”
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.
10 positions across 6 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund U.S. Equity | ORGANON & COMPANY | 68622V106 | EC | 1.80% | $2.2M | Jun 30, 2026 | full (124 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ORGANON & COMPANY | 68622TAB7 | DBT | 0.14% | $619K | Jul 31, 2026 | full (803 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ORGANON & COMPANY | 68622TAA9 | DBT | 0.09% | $119K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | ORGANON & COMPANY | 68622TAB7 | DBT | 0.09% | $569K | Jul 31, 2026 | full (943 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ORGANON & COMPANY | 68622TAB7 | DBT | 0.05% | $223K | Jul 31, 2026 | full (597 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ORGANON & COMPANY | 68622TAA9 | DBT | 0.03% | $178K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ORGANON & COMPANY | 68622FAB7 | DBT | 0.03% | $32.2K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ORGANON & COMPANY | 68622TAB7 | DBT | 0.02% | $29.7K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ORGANON & COMPANY | 68622TAB7 | DBT | 0.01% | $34.7K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ORGANON & COMPANY | 68622FAB7 | DBT | 0.01% | $32.2K | May 29, 2026 | full (796 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.