Which closed-end funds own Northrop Grumman Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 666807BP6 · ISIN US666807BP60.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.16% | $1.9M | 2,400,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Northrop Grumman Corp | common equity | 9 |
| Northrop Grumman Corp | debt security | 3 |
| Northrop Grumman Corp | debt security | 1 |
| Northrop Grumman Corp | debt security | 1 |
| Northrop Grumman Corp | debt security | 1 |
| Northrop Grumman Corp. | debt security | 1 |
| Northrop Grumman Corp | debt security | 1 |
Issuer-level search for “NORTHROP GRUMMAN CORP” → · Compare two funds’ portfolios →