US666807BT82 - NOTHROP GRUMMAN CORP SR 無抵押 05/40 5.15 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -16.95% MRQ
平均投資組合配置	0.0267 % - change of -8.36% MRQ

機構持股（長期）	205,000 (ex 13D/G) - change of -0.37MM shares -64.35% MRQ
機構市值（長期）	$ 199 USD ($1000)

機構持股和股東

NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 (US:US666807BT82)擁有 2 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共205,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF .

NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 (US666807BT82)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 - 5.15% 2040-05-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			48	2.13
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			214	0.94
2025-03-28	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	10,000	100.00	10	125.00
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類			215	0.94
2025-05-28	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類			36	0.00
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,402	-2.32
2025-06-26	NP	MSTMX - 晨星多部門債券基金			50	2.04
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,956	0.67
2025-06-26	NP	TCW ETF 信託 - TCW 公司債 ETF			5	0.00
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			27,821	3.84
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			397	-86.51
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級			64	0.00
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類			185	1.65
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			96	-3.06
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			202	1.00
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF			356	1.14
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			272	1.50
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			177	-2.21
2025-08-28	NP	ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,798	0.79
2025-07-25	NP	IGLB - iShares 長期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			394	-12.25
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			480	0.84
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級			1,936	0.68
2025-06-27	NP	AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			732	0.97
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			88	1.15
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12,058	0.68
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			53	-1.89
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類			280	203.26
2025-08-28	NP	ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			228	0.88
2025-07-28	NP	JBND - 摩根大通主動債券 ETF			105	-2.78
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	195,000	0.00	191	0.53
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			43	-2.27
2025-08-06	NP	林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別			76	1.33
2025-07-25	NP	SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			25	60.00
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			144	-2.72
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			381	0.79
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			48	2.13
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			321	-11.85
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			776	4.45
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			137	0.74
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			548	0.92
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			12,439	-2.63
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			121	0.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級			1,355	0.74
2025-08-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			293	-37.92
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			833	12.57
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			426	312.62
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			234	288.33
2025-06-27	NP	TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			183	-1.62
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類			237	0.85

US666807BT82 - NOTHROP GRUMMAN CORP SR 無抵押 05/40 5.15 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件