RTX CORP is a security (CUSIP 75513ECL3) tracked across SEC portfolio filings. 11 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.7M | 6.69% |
| Master Total Return Portfolio | Master Bond LLC | $5.6M | 2.96% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.7M | 3.13% |
| Bond Fund of America | Bond Fund of America | $1.1M | 0.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $566K | 0.10% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $465K | 2.41% |
| Capital World Bond Fund | Capital World Bond Fund | $459K | 0.47% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $178K | 0.41% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $110K | 0.60% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $24K | 2.14% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $24K | 1.32% |