NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP SR UNSEC 4.95% 03-15-53

NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP SR UNSEC 4.95% 03-15-53 is a security (CUSIP 666807CJ9) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.

Summary

Issuer: NORTHROP GRUMMAN CORP
Class: NORTHROP GRUMMAN CORP SR UNSEC 4.95% 03-15-53
CUSIP: 666807CJ9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $14.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Capital Group Central Corporate Bond Fund	Capital Group Central Fund Series II	$6.2M	5.19%
Bond Fund of America	Bond Fund of America	$4.5M	0.45%
Franklin Investment Grade Corporate ETF	Franklin Templeton ETF Trust	$2.9M	48.39%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$664K	0.11%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$317K	0.18%
Invesco Bond Fund	Invesco Bond Fund	$14K	0.77%

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