# NORTHERN TRUST CORP

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.

## Summary

- Issuer: NORTHERN TRUST CORP
- CUSIP: 665859AY0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $3.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 8.67% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.83% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $334K | 0.06% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $74K | 0.87% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/665859AY0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.