Aon Corp. Aon Corp. 3.750%, DUE 05/02/2029

Aon Corp. Aon Corp. 3.750%, DUE 05/02/2029 is a security (CUSIP 037389BC6) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Aon Corp.
Class: Aon Corp. 3.750%, DUE 05/02/2029
CUSIP: 037389BC6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND	Johnson Mutual Funds Trust	$2.6M	77.72%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$619K	0.11%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$141K	0.08%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$48K	0.26%

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