RTX CORP RTX Corp is a security (CUSIP 75513EAC5) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.3M | 22.75% |
| Master Total Return Portfolio | Master Bond LLC | $1.8M | 0.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $567K | 0.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $356K | 0.20% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $191K | 0.38% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $164K | 0.69% |