NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS

NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS is a security (CUSIP 666807BN1) tracked across SEC portfolio filings. 2 institutional managers reported $20K on Form 13F as of 2026-06-30; 10 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.

Summary

Issuer: NORTHROP GRUMMAN 3.25 28 DUE 01/15/28
Class: CORPORATE BONDS
CUSIP: 666807BN1
Asset category: DBT
13F holders: 2
13F value: $20K
13F period: 2026-06-30
N-PORT fund positions: 10
N-PORT value: $20.6M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Financial Gravity Companies, Inc.	Lakeway, TX	$10K	10,000
Financial Gravity Asset Management, Inc.	Lakeway, TX	$10K	10,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Lord Abbett Total Return Fund	LORD ABBETT INVESTMENT TRUST	$7.6M	21.02%
Income Fund of America	Income Fund of America	$7.4M	0.50%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$3.3M	0.57%
State Farm Balanced Fund	State Farm Associates Funds Trust	$1.1M	4.48%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$590K	3.23%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$343K	0.19%
AB Short Duration Income ETF	AB Active ETFs, Inc.	$181K	10.39%
PF Managed Bond Fund	Pacific Funds Series Trust	$62K	1.69%
Federated Hermes Strategic Income Fund	Federated Hermes Fixed Income Securities, Inc.	$54K	0.94%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$15K	0.03%

NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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