ON Bond Portfolio
Data updated: 2026-05-29
C000021430 — ON Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $257.11M AUM · 0.61% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
C000021430 Fund Overview
ON Bond Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ohio National Fund INC
- Category: Long Corporate Bond
- Assets under management: $257.11M
- 1-year return: 4.9%
- SEC CIK: 0000315754
- SEC series ID: S000007889
- Share class ID: C000021430
C000021430 Holdings
Top 10 holdings of ON Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackstone Private Credit Fund | 1.70% |
| Zions Bancorporation Natl Assn Global Bank | 1.16% |
| Bank of Nova Scotia | 1.15% |
| Antares Holdings LP | 1.14% |
| Prudential Financial, Inc. | 1.14% |
| Morgan Stanley | 1.13% |
| First Citizens BancShares Inc (Delaware) | 1.05% |
| Meta Platforms Inc | 1.00% |
| BGC Group Inc | 0.99% |
| Fifth Third Bank National Association Cincinnati Ohio | 0.97% |
C000021430 Portfolio Allocation
Asset-class allocation of ON Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.8% |
| Securitized | 17.6% |
C000021430 Performance
Total returns for C000021430 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.8% |
C000021430 Risk Information
Risk metrics for C000021430, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000021430 Costs and Fees
C000021430 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 112%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000021430 Cashflows
Over the 12 months to 2026-03, ON Bond Portfolio had net inflows of $11.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.00M |
| 2026-02 | −$798.87K |
| 2026-01 | −$1.22M |
| 2025-12 | −$3.98M |
| 2025-11 | −$3.81M |
| 2025-10 | $32.15M |
C000021430 Debt Constituents
Largest debt holdings of ON Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Blackstone Private Credit Fund | 1.70% |
| Zions Bancorporation Natl Assn Global Bank | 1.16% |
| Bank of Nova Scotia | 1.15% |
| Antares Holdings LP | 1.14% |
| Prudential Financial, Inc. | 1.14% |
| Morgan Stanley | 1.13% |
| First Citizens BancShares Inc (Delaware) | 1.05% |
| Meta Platforms Inc | 1.00% |
| BGC Group Inc | 0.99% |
| Fifth Third Bank National Association Cincinnati Ohio | 0.97% |
C000021430 Prospectus and SEC Filings
Official ON Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.