0001145549-21-045704.txt : 20210817 0001145549-21-045704.hdr.sgml : 20210817 20210817104307 ACCESSION NUMBER: 0001145549-21-045704 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHIO NATIONAL FUND INC CENTRAL INDEX KEY: 0000315754 IRS NUMBER: 310978635 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03015 FILM NUMBER: 211181473 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL WAY CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-794-6230 MAIL ADDRESS: STREET 1: ONE FINANCIAL WAY CITY: CINCINNATI STATE: OH ZIP: 45242 FORMER COMPANY: FORMER CONFORMED NAME: ON MARKET YIELD FUND INC DATE OF NAME CHANGE: 19821026 0000315754 S000007878 ON Federated High Income Bond Portfolio C000021419 ON Federated High Income Bond Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0000315754 XXXXXXXX S000007878 C000021419 Ohio National Fund, Inc. 811-03015 0000315754 549300SHHOKKW21K3S36 One Financial Way Cincinnati 45242 513-794-6971 ON Federated High Income Bond Portfolio S000007878 549300GFZ4EP8WD4A308 2021-12-31 2021-06-30 N 177296767.390000000000 610539.120000000000 176686228.270000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N LD Holdings Group LLC N/A 521088AC8 350000.0000000000 PA USD 349562.5000000000 0.1978436596 Long DBT CORP US Y 2 2028-04-01 Fixed 6.125000000000 N N N N N N Levi Strauss & Co. 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