Raytheon Technologies Corporation RTX 2.25 07/01/30 is a security (CUSIP 75513EAD3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.5M | 6.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $400K | 0.23% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $295K | 16.93% |