ON Semiconductor Corp. ON Semiconductor Corp., Conv. is a security (CUSIP 682189AV7) tracked across SEC portfolio filings. 4 registered fund positions totaling $834K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $687K | 3.32% |
| Putnam High Yield Fund | Putnam High Yield Fund | $58K | 0.69% |
| Invesco Bond Fund | Invesco Bond Fund | $57K | 3.04% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $33K | 0.55% |