AON NORTH AMERICA INC AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29 is a security (CUSIP 03740MAB6) tracked across SEC portfolio filings. 11 registered fund positions totaling $63.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $23.0M | 2.31% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.1M | 5.64% |
| American Balanced Fund | American Balanced Fund | $15.3M | 0.58% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $3.0M | 48.40% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.7M | 7.94% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.3M | 26.95% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $858K | 9.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $776K | 0.13% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $509K | 13.70% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $254K | 1.31% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $113K | 3.64% |