AON CORP AON CORP SR UNSEC 3.9% 02-28-52 is a security (CUSIP 03740LAE2) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.0M | 2.54% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $742K | 3.84% |
| Capital World Bond Fund | Capital World Bond Fund | $731K | 0.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $363K | 0.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $246K | 0.14% |