AON GLOBAL LTD AON 4.75 05/15/45 is a security (CUSIP 00185AAH7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.7M | 29.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $599K | 0.10% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $88K | 3.80% |