Funds holding “Open Text Corp”
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.
23 positions across 20 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | OPEN TEXT CORP | 683715AF3 | DBT | 0.85% | $4.6M | Jun 30, 2026 | full (329 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Open Text Corp | 68371YAP8 | LON | 0.43% | $5M | Jul 31, 2026 | full (494 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Open Text Corp | 683715106 | EC | 0.39% | $2.8M | Jun 30, 2026 | full (207 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Open Text Corp | 68371YAP8 | LON | 0.28% | $6.2M | Jul 31, 2026 | full (473 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | OPEN TEXT CORP | 683715AD8 | DBT | 0.26% | $2M | Jul 31, 2026 | full (466 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | OPEN TEXT CORP | 683715AD8 | DBT | 0.20% | $1.5M | Jun 30, 2026 | full (1,493 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | OPEN TEXT CORP | 683715AF3 | DBT | 0.17% | $593K | Jun 30, 2026 | full (729 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | OPEN TEXT CORP | 683715AF3 | DBT | 0.14% | $1M | Jun 30, 2026 | full (207 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | OPEN TEXT CORP | 683715AD8 | DBT | 0.11% | $91.9K | Jun 30, 2026 | full (373 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Open Text Corp | 683720AA4 | DBT | 0.09% | $811K | Jun 30, 2026 | full (671 positions) |
| JGH Nuveen Global High Income Fund High Yield | OPEN TEXT CORP | 683715AD8 | DBT | 0.09% | $460K | Jun 30, 2026 | full (387 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | OPEN TEXT CORP | 683715AD8 | DBT | 0.08% | $524K | Jun 30, 2026 | full (1,422 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Open Text Corp | 683720AA4 | DBT | 0.06% | $145K | Jun 30, 2026 | full (673 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Open Text Corp | 683715AD8 | DBT | 0.04% | $92.9K | Jun 30, 2026 | full (673 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | OPEN TEXT CORP | 683715AF3 | DBT | 0.04% | $536K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | OPEN TEXT CORP | 683715AF3 | DBT | 0.04% | $485K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | OPEN TEXT CORP | 683715AF3 | DBT | 0.04% | $91.8K | Jul 31, 2026 | full (761 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Open Text Corp | 683715AD8 | DBT | 0.03% | $294K | Jun 30, 2026 | full (671 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | OPEN TEXT CORP | 683715AF3 | DBT | 0.01% | $138K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | OPEN TEXT CORP | 683715AF3 | DBT | 0.01% | $112K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | OPEN TEXT CORP | 683715AF3 | DBT | 0.01% | $612K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | OPEN TEXT CORP | 683715AF3 | DBT | 0.01% | $20.4K | Jul 31, 2026 | full (704 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | OPEN TEXT CORP | 683715AD8 | DBT | 0.00% | $55.2K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
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.