NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33 is a security (CUSIP 666807CH3) tracked across SEC portfolio filings. 11 registered fund positions totaling $64.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.9M | 12.57% |
| Bond Fund of America | Bond Fund of America | $12.0M | 1.20% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.0M | 1.93% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.1M | 6.00% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.7M | 3.03% |
| Master Total Return Portfolio | Master Bond LLC | $5.6M | 2.97% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.7M | 13.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $749K | 0.13% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $400K | 5.72% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $332K | 1.82% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $125K | 7.32% |