WILLIS NORTH AMERICA INC Willis North America Inc is a security (CUSIP 970648AN1) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $1.7M | 68.61% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $912K | 13.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $607K | 0.10% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $526K | 2.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $210K | 0.12% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $146K | 3.13% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $58K | 1.88% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |