# 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](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $7.6M | 21.02% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $7.4M | 0.50% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.57% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000002056) | State Farm Associates Funds Trust | $1.1M | 4.48% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $590K | 3.23% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $343K | 0.19% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $181K | 10.39% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $62K | 1.69% |
| [Federated Hermes Strategic Income Fund](https://search.stillhousedata.com/fund/S000009739) | Federated Hermes Fixed Income Securities, Inc. | $54K | 0.94% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $15K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/666807BN1.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.