Northern Trust Corp NORTHERN TRST CO is a security (CUSIP 665859AX2) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.0M | 1.75% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.6M | 5.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $866K | 0.15% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $133K | 7.81% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $107K | 1.59% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $80K | 1.40% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $17K | 0.95% |