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Funds holding “ON Semiconductor 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.

43 positions across 28 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ON SEMICONDUCTOR CORP682189AU9DBT1.57%$14.7MJul 31, 2026full (596 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ON SEMICONDUCTOR CORP682189AU9DBT1.27%$18.4MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ON SEMICONDUCTOR CORP682189AU9DBT1.25%$17MJul 31, 2026full (601 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
ON SEMICONDUCTOR CORP682189AU9DBT0.99%$966KJun 30, 2026full (121 positions)
BCV Bancroft Fund
U.S. Equity
ON SEMICONDUCTOR CORP682189AU9DBT0.95%$1.8MJun 30, 2026full (88 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
ON Semiconductor Corp682189105EC0.82%$8.3MJun 30, 2026full (66 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
ON SEMICONDUCTOR CORP682189AU9DBT0.81%$8.7MJul 31, 2026full (101 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
ON SEMICONDUCTOR CORP682189AU9DBT0.78%$1.8MJun 30, 2026full (99 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
ON SEMICONDUCTOR CORP682189AU9DBT0.61%$2.8MJul 31, 2026full (211 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
ON SEMICONDUCTOR CORP682189AU9DBT0.59%$3.5MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
ON SEMICONDUCTOR CORP682189AV7DBT0.57%$2.6MJul 31, 2026full (211 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ON SEMICONDUCTOR CORP682189AU9DBT0.55%$2.1MJul 31, 2026full (281 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
ON SEMICONDUCTOR CORP682189AV7DBT0.55%$3.3MJul 31, 2026full (210 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ON SEMICONDUCTOR CORP682189AV7DBT0.52%$2MJul 31, 2026full (281 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ON SEMICONDUCTOR CORP682189AU9DBT0.42%$20.7MJul 31, 2026full (820 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
ON SEMICONDUCTOR CORP682189AU9DBT0.35%$2.8MJul 31, 2026full (164 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
ON SEMICONDUCTOR CORP682189AV7DBT0.34%$2.6MJul 31, 2026full (164 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
ON SEMICONDUCTOR CORP682189AV7DBT0.32%$2.4MJul 31, 2026full (466 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
ON SEMICONDUCTOR CORP682189AU9DBT0.19%$2.8MJul 31, 2026full (170 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
ON SEMICONDUCTOR CORP682189AS4DBT0.18%$1.4MJul 31, 2026full (466 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
ON SEMICONDUCTOR CORP682189AV7DBT0.18%$2.6MJul 31, 2026full (170 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ON SEMICONDUCTOR CORP682189AQ8DBT0.09%$1.5MJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ON SEMICONDUCTOR CORP682189AU9DBT0.06%$1.5MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ON SEMICONDUCTOR CORP682189AU9DBT0.06%$311KJun 30, 2026full (1,781 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ON SEMICONDUCTOR CORP682189AQ8DBT0.05%$138KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ON SEMICONDUCTOR CORP682189AQ8DBT0.05%$744KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ON SEMICONDUCTOR CORP682189AQ8DBT0.05%$698KJul 31, 2026full (601 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ON SEMICONDUCTOR CORP682189AQ8DBT0.04%$423KJun 30, 2026full (1,236 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
ON Semiconductor Corp.682189AU9DBT0.03%$134KJul 31, 2026full (769 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
ON Semiconductor Corp.682189AV7DBT0.03%$132KJul 31, 2026full (769 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
ON Semiconductor Corp.682189AU9DBT0.03%$66.4KJun 30, 2026full (734 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
ON Semiconductor Corp.682189AV7DBT0.03%$64.8KJun 30, 2026full (734 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ON SEMICONDUCTOR CORP682189AQ8DBT0.03%$57KJul 31, 2026full (897 positions)
VBF Invesco Bond Fund
Taxable Bonds
ON Semiconductor Corp.682189AV7DBT0.03%$56.5KMay 31, 2026full (1,621 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ON SEMICONDUCTOR CORP682189AQ8DBT0.02%$191KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ON SEMICONDUCTOR CORP682189AQ8DBT0.02%$161KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ON SEMICONDUCTOR CORP682189AQ8DBT0.02%$855KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ON SEMICONDUCTOR CORP682189AQ8DBT0.02%$32.8KJul 31, 2026full (704 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ON SEMICONDUCTOR CORP682189AV7DBT0.02%$401KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ON SEMICONDUCTOR CORP682189AV7DBT0.01%$64.6KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ON SEMICONDUCTOR CORP682189AU9DBT0.01%$73.5KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ON SEMICONDUCTOR CORP682189AV7DBT0.00%$23.9KJun 30, 2026full (1,305 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ON SEMICONDUCTOR CORP682189105EC0.00%$37.4KMay 29, 2026full (1,841 positions)

Matching position names

ON SEMICONDUCTOR CORP · 37ON Semiconductor Corp. · 5ON Semiconductor Corp · 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.