AON CORP / AON GLOBAL HLDGS PLC GTD SR NT 5.000 percent 09/12/32 B/E DTD 09/12/22 CLB COUPON BEARING BOND

AON CORP / AON GLOBAL HLDGS PLC GTD SR NT 5.000 percent 09/12/32 B/E DTD 09/12/22 CLB COUPON BEARING BOND is a security (CUSIP 03740LAF9) tracked across SEC portfolio filings. 1 institutional managers reported $4K on Form 13F as of 2026-03-31; 3 registered fund positions totaling $9.3M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
McIlrath & Eck, LLCARLINGTON, WA$4K4,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$6.2M1.20%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$3.1M13.00%
Delaware Strategic Allocation FundDelaware Group Foundation Funds$64K3.63%

More