RTX CORP RTX 4.8 12/15/43

RTX CORP RTX 4.8 12/15/43 is a security (CUSIP 75513ECJ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.

Summary

Issuer: RTX CORP
Class: RTX 4.8 12/15/43
CUSIP: 75513ECJ8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Extended Duration Bond Fund	Delaware Group Income Funds	$1.5M	55.54%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$257K	0.04%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$116K	0.07%
Nomura VIP Investment Grade Series	Delaware VIP Trust	$77K	25.90%

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