NORTHERN TRUST CORP is a security (CUSIP 665859AY0) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 8.67% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $334K | 0.06% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $74K | 0.87% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |