Northern Trust Corp NORTHERN TRST CO is a security (CUSIP 665859AZ7) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.3M | 0.64% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $3.2M | 34.67% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.9M | 112.12% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $868K | 20.45% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $400K | 0.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $352K | 0.20% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $190K | 64.04% |
| Invesco Bond Fund | Invesco Bond Fund | $89K | 4.80% |