AON NORTH AMERICA INC AON NORTH AMERICA INC SR UNSEC 5.75% 03-01-54 is a security (CUSIP 03740MAF7) tracked across SEC portfolio filings. 16 registered fund positions totaling $45.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.9M | 1.19% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $11.4M | 7.55% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $10.4M | 8.77% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.2M | 1.03% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.0M | 76.47% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.7M | 8.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.28% |
| Capital World Bond Fund | Capital World Bond Fund | $1.5M | 1.56% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $975K | 10.71% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $937K | 3.30% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $577K | 1.24% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $125K | 7.34% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $98K | 1.71% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $49K | 0.27% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $49K | 0.72% |