NORTHROP GRUMMAN CORP Northrop Grumman Corp is a security (CUSIP 666807BP6) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $6.2M | 3.29% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.3M | 3.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.9M | 18.43% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $467K | 0.26% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $114K | 0.58% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $91K | 0.91% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $41K | 0.22% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2K | 0.01% |