AON NORTH AMERICA INC AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 is a security (CUSIP 03740MAD2) tracked across SEC portfolio filings. 19 registered fund positions totaling $112.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $35.3M | 29.69% |
| Bond Fund of America | Bond Fund of America | $26.5M | 2.66% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $16.7M | 7.82% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.0M | 3.10% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $6.0M | 30.94% |
| American Balanced Fund | American Balanced Fund | $5.1M | 0.19% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.0M | 4.37% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.6M | 21.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $406K | 22.01% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $279K | 0.16% |
| Capital World Bond Fund | Capital World Bond Fund | $203K | 0.21% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $112K | 4.99% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $77K | 0.05% |