WILLIS NORTH AMERICA INC WTW 4.55 03/15/31 is a security (CUSIP 970648AP6) tracked across SEC portfolio filings. 10 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $3.4M | 37.01% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $2.7M | 27.17% |
| Core Bond Portfolio | Core Bond Portfolio | $597K | 7.94% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $135K | 0.08% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $128K | 3.06% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $116K | 1.16% |
| Strategic Allocation: Moderate Fund | American Century Strategic Asset Allocations Inc | $114K | 1.48% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $82K | 0.55% |
| Invesco Bond Fund | Invesco Bond Fund | $61K | 3.29% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.34% |