# ON SEMICONDUCTOR CORP ON 0 05/01/31

ON SEMICONDUCTOR CORP ON 0 05/01/31 is a security (CUSIP 682189AV7) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ON SEMICONDUCTOR CORP
- Class: ON 0 05/01/31
- CUSIP: 682189AV7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $4.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $4.1M | 8.67% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $58K | 0.69% |
| Invesco Bond Fund | Invesco Bond Fund | $57K | 3.04% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $33K | 0.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/682189AV7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
