ON Semiconductor Corp. is a security (CUSIP 682189AQ8) tracked across SEC portfolio filings. 18 registered fund positions totaling $44.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $18.4M | 28.07% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.3M | 25.27% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 19.80% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.2M | 16.54% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.7M | 33.42% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.5M | 12.67% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.4M | 6.30% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $864K | 2.48% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $752K | 7.35% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $705K | 7.28% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $606K | 6.53% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $302K | 11.15% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $233K | 10.11% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $193K | 2.82% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $163K | 2.70% |