WILLIS NORTH AMERICA INC WTW 5.35 05/15/33

WILLIS NORTH AMERICA INC WTW 5.35 05/15/33 is a security (CUSIP 970648AM3) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$712K3.90%
VANGUARD CORE BOND ETFVANGUARD MALVERN FUNDS$576K0.90%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$477K0.27%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$61K1.30%

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