AON CORP AON CORP SR UNSEC 2.85% 05-28-27 is a security (CUSIP 03740LAD4) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.4M | 3.30% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $4.5M | 23.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $837K | 0.47% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $592K | 0.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $491K | 0.08% |
| State Farm Balanced Fund | Advisers Investment Trust | $147K | 0.56% |