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Funds holding “Organon & Co”

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.

35 positions across 25 funds, 6 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
GDL GDL Fund
U.S. Equity
ORGANON & COMPANY68622V106EC1.80%$2.2MJun 30, 2026full (124 positions)
JGH Nuveen Global High Income Fund
High Yield
Organon & Co68621XAG8LON0.61%$3.1MJun 30, 2026full (387 positions)
VLT Invesco High Income Trust II
High Yield
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.68622FAB7DBT0.27%$269KMay 31, 2026full (262 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
ORGANON & CO/ORG68622TAB7DBT0.24%$198KJun 30, 2026full (373 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ORGANON & CO/ORGANON FOR68622TAA9DBT0.23%$2.2MJun 30, 2026full (1,236 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Organon & Co68621XAG8LON0.19%$4.3MJul 31, 2026full (473 positions)
JGH Nuveen Global High Income Fund
High Yield
Organon & Co / Organon Foreign Debt Co-Issuer BV68622FAB7DBT0.17%$856KJun 30, 2026full (387 positions)
ISD PGIM High Yield Bond Fund
High Yield
ORGANON & COMPANY68622TAB7DBT0.14%$619KJul 31, 2026full (803 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ORGANON & CO/ORGANON FOR68622TAB7DBT0.13%$347KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ORGANON & CO/ORGANON FOR68622TAB7DBT0.13%$1.9MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ORGANON & CO/ORGANON FOR68622TAB7DBT0.13%$1.7MJul 31, 2026full (601 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Organon & Co68621XAG8LON0.12%$1.4MJul 31, 2026full (494 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ORGANON & CO/ORGXS2332250708DBT0.10%$1,000KJun 30, 2026full (1,236 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ORGANON & CO/ORGANON FOR68622TAB7DBT0.10%$198KJul 31, 2026full (704 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ORGANON & CO/ORGANON FOR68622TAB7DBT0.09%$913KJun 30, 2026full (1,236 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ORGANON & COMPANY68622TAA9DBT0.09%$119KMay 29, 2026full (758 positions)
GHY PGIM Global High Yield Fund
High Yield
ORGANON & COMPANY68622TAB7DBT0.09%$569KJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ORGANON & CO/ORGANON FOR68622TAA9DBT0.08%$988KJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ORGANON & CO/ORGANON FOR68622FAB7DBT0.08%$768KJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ORGANON & CO/ORGANON FOR68622TAA9DBT0.07%$395KJun 30, 2026full (1,781 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ORGANON & COMPANY68622TAB7DBT0.05%$223KJul 31, 2026full (597 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ORGANON & CO/ORGANON FOR68622TAB7DBT0.05%$486KJul 31, 2026full (596 positions)
RVT Royce Small-Cap Trust
U.S. Equity
Organon & Co68622V106EC0.05%$1.3MJun 30, 2026full (427 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ORGANON & CO/ORGANON FOR68622TAB7DBT0.05%$396KJul 31, 2026full (750 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ORGANON & CO/ORGANON FOR68622FAB7DBT0.05%$192KJul 31, 2026full (520 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Organon & Co / Organon Foreign Debt Co-Issuer BV68622FAB7DBT0.05%$321KJun 30, 2026full (1,176 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ORGANON & CO/ORGANON FOR68622TAB7DBT0.04%$2.2MJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Organon & Co68621XAG8LON0.04%$2MJul 31, 2026full (820 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Organon & Co68621XAG8LON0.04%$253KJun 30, 2026full (1,176 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ORGANON & COMPANY68622TAA9DBT0.03%$178KMay 29, 2026full (796 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ORGANON & CO/ORGANON FOR68622TAA9DBT0.03%$638KJun 30, 2026full (1,291 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ORGANON & COMPANY68622FAB7DBT0.03%$32.2KMay 29, 2026full (758 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ORGANON & COMPANY68622TAB7DBT0.02%$29.7KMay 29, 2026full (758 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ORGANON & COMPANY68622TAB7DBT0.01%$34.7KMay 29, 2026full (796 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ORGANON & COMPANY68622FAB7DBT0.01%$32.2KMay 29, 2026full (796 positions)

Matching position names

ORGANON & CO/ORGANON FOR · 14ORGANON & COMPANY · 10Organon & Co · 6ORGANON & CO/ORG · 2Organon & Co / Organon Foreign Debt Co-Issuer BV · 2Organon & Co. / Organon Foreign Debt Co-Issuer B.V. · 1

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.