US665859AQ77 · USD

Northern Trust Corp V/r /perp/ 4.60% 2174/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2174-04-01
bullet · 147.89y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
147.89 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Spectrum Preferred and Capital Securities Income
NPORT
Mutual Fund$12.3M0.23%2025-08-31
College Retirement Equities - Core Bond Account
NPORT
Mutual Fund$4.4M0.04%2025-09-30
Invesco Variable Rate Preferred
NPORT
Mutual Fund$4.3M0.20%2025-08-31
Principal Spectrum Preferred Securities Active
NPORT
Mutual Fund$2.9M0.22%2025-09-30
Ambrus Tax-Conscious National Bond
NPORT
Mutual Fund$2.6M0.65%2025-09-30
Ambrus Tax-Conscious California Bond
NPORT
Mutual Fund$1.7M0.39%2025-09-30
Ambrus Core Bond
NPORT
Mutual Fund$1.5M0.31%2025-09-30
BondBloxx IR+M Tax-Aware Short Duration
NPORT
Mutual Fund$667K0.29%2025-10-31
TAX-ADVANTAGED INCOME FUND
NPORT
Mutual Fund$496K0.06%2025-08-31
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities
NPORT
Mutual Fund$440K0.39%2025-08-31
Calamos Long/Short Equity & Dynamic Income Trust
NPORT
Mutual Fund$249K0.08%2025-10-31
CALAMOS STRATEGIC TOTAL RETURN FUND
NPORT
Mutual Fund$229K0.01%2025-10-31
BondBloxx IR+M Tax-Aware Intermediate Duration
NPORT
Mutual Fund$32K0.20%2025-10-31
BondBloxx IR+M Tax-Aware for Massachusetts Residents
NPORT
Mutual Fund$24K0.17%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
14
signals holding
AGGREGATE EXPOSURE
$31.9M
USD across all
TOP CONCENTRATION
38.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
665859AQ7
ISIN
US665859AQ77
Face value
100 USD
Seniority
Senior Unsecured