RTX CORP RTX Corp is a security (CUSIP 75513EBZ3) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $7.6M | 4.05% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.1M | 7.72% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $184K | 8.09% |