# WILLIS NORTH AMERICA INC WTW 4.55 03/15/31

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.

## Summary

- Issuer: WILLIS NORTH AMERICA INC
- Class: WTW 4.55 03/15/31
- CUSIP: 970648AP6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $7.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Corporate Bond Fund](https://search.stillhousedata.com/fund/S000003921) | Delaware Group Income Funds | $3.4M | 37.01% |
| [Aristotle Short Duration Income Fund](https://search.stillhousedata.com/fund/S000080057) | Aristotle Fund Series Trust | $2.7M | 27.17% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $597K | 7.94% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $135K | 0.08% |
| [Calvert VP SRI Balanced Portfolio](https://search.stillhousedata.com/fund/S000008726) | Calvert Variable Series, Inc. | $128K | 3.06% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $116K | 1.16% |
| [Strategic Allocation: Moderate Fund](https://search.stillhousedata.com/fund/S000005932) | American Century Strategic Asset Allocations Inc | $114K | 1.48% |
| [Destinations Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000056106) | Brinker Capital Destinations Trust | $82K | 0.55% |
| Invesco Bond Fund | Invesco Bond Fund | $61K | 3.29% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $4K | 0.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/970648AP6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.