# AON NORTH AMERICA INC AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29

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.

## Summary

- Issuer: AON NORTH AMERICA INC
- Class: AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29
- CUSIP: 03740MAB6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $63.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $23.0M | 2.31% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $16.1M | 5.64% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $15.3M | 0.58% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $3.0M | 48.40% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.7M | 7.94% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $1.3M | 26.95% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $858K | 9.43% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $776K | 0.13% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $509K | 13.70% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $254K | 1.31% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $113K | 3.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03740MAB6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.