NORTHERN TRUST CORP NTRS V3.375 05/08/32 is a security (CUSIP 665859AS3) tracked across SEC portfolio filings. 4 registered fund positions totaling $949K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $627K | 14.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $271K | 0.05% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $43K | 1.37% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $8K | 0.02% |