RTX CORP RTX CORP SR UNSEC 1.9% 09-01-31 is a security (CUSIP 75513ECM1) tracked across SEC portfolio filings. 12 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.0M | 5.89% |
| Bond Fund of America | Bond Fund of America | $6.5M | 0.66% |
| Income Fund of America | Income Fund of America | $5.5M | 0.37% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.2M | 0.76% |
| American Balanced Fund | American Balanced Fund | $1.8M | 0.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $806K | 0.14% |
| Capital World Bond Fund | Capital World Bond Fund | $629K | 0.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $273K | 0.15% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $191K | 0.99% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $71K | 2.02% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $41K | 2.27% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $34K | 2.97% |