Which closed-end funds own On Semiconductor Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: common equity. Country: United States. CUSIP 682189105 · ISIN US6821891057 · ticker ON.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.82% | $8.3M | 87,649 sh | $1B | 5.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $37.4K | 310 sh | $2.8B | 12.9% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ON Semiconductor Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| On Semiconductor Corp | debt security | 18 |
| On Semiconductor Corp | debt security | 12 |
| On Semiconductor Corp | debt security | 10 |
| On Semiconductor Corp | debt security | 1 |
Issuer-level search for “ON” → · Compare two funds’ portfolios →