Which closed-end funds own On Semiconductor Corp?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $100M. Security type: debt security. Country: United States. CUSIP 682189AU9 · ISIN US682189AU93.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.57% | $14.7M | 13,000,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.27% | $18.4M | 16,250,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.25% | $17M | 15,000,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.99% | $966K | 800,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| BCV Bancroft Fund | U.S. Equity | 0.95% | $1.8M | 1,500,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.81% | $8.7M | 7,730,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.78% | $1.8M | 1,500,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.61% | $2.8M | 2,490,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.59% | $3.5M | 3,120,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.55% | $2.1M | 1,860,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.42% | $20.7M | 18,270,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.35% | $2.8M | 2,455,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.19% | $2.8M | 2,440,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.5M | 1,259,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $311K | 258,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $134K | 118,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $66.4K | 55,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $73.5K | 61,000 par | $750M | 6.9% discount | Jun 30, 2026 |
18 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 | 12 |
| On Semiconductor Corp | debt security | 10 |
| On Semiconductor Corp | common equity | 2 |
| On Semiconductor Corp | debt security | 1 |
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