Funds holding “Northrop Grumman Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
18 positions across 14 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GLO Clough Global Opportunities Fund Multi-Asset | Northrop Grumman Corp | 666807102 | EC | 1.39% | $4.2M | Jul 31, 2026 | full (100 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | NORTHROP GRUMMAN CORP | 666807102 | EC | 0.74% | $3.7M | May 29, 2026 | full (169 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Northrop Grumman Corp | 666807102 | EC | 0.56% | $2.8M | Jun 30, 2026 | full (133 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Northrop Grumman Corp | 666807102 | EC | 0.53% | $1.6M | Jun 30, 2026 | full (144 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Northrop Grumman Corp | 666807102 | EC | 0.49% | $9.1M | Jun 30, 2026 | full (147 positions) |
| GAB Gabelli Equity Trust U.S. Equity | NORTHROP GRUMMAN CORP | 666807102 | EC | 0.37% | $8.8M | Jun 30, 2026 | full (709 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NORTHROP GRUMMAN CORP | 666807BU5 | DBT | 0.25% | $2.9M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NORTHROP GRUMMAN CORP | 666807BP6 | DBT | 0.16% | $1.9M | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NORTHROP GRUMMAN CORP | 666807BH4 | DBT | 0.11% | $775K | Jun 30, 2026 | full (1,422 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | NORTHROP GRUMMAN CORP | 666807BH4 | DBT | 0.09% | $457K | May 29, 2026 | full (169 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NORTHROP GRUMMAN CORP | 666807BH4 | DBT | 0.08% | $620K | Jun 30, 2026 | full (1,493 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Northrop Grumman Corp | 666807102 | EC | 0.06% | $733K | Jun 30, 2026 | full (258 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NORTHROP GRUMMAN CORP | 666807CH3 | DBT | 0.06% | $397K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NORTHROP GRUMMAN CORP | 666807CM2 | DBT | 0.05% | $373K | Jun 30, 2026 | full (1,422 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | NORTHROP GRUMMAN CORP | 666807102 | EC | 0.05% | $1.6M | Jun 30, 2026 | full (729 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NORTHROP GRUMMAN CORP | 666807BJ0 | DBT | 0.03% | $159K | Jun 30, 2026 | full (1,781 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Northrop Grumman Corp. | 666807CJ9 | DBT | 0.01% | $14.3K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NORTHROP GRUMMAN CORP | 666807102 | EC | 0.00% | $14.1K | May 29, 2026 | full (1,841 positions) |
Matching position names
NORTHROP GRUMMAN CORP · 12Northrop Grumman Corp · 5Northrop Grumman Corp. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.