RTX CORP RTX CORP SR UNSEC 3.03% 03-15-52 is a security (CUSIP 75513ECP4) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.8M 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 | $3.9M | 3.26% |
| Bond Fund of America | Bond Fund of America | $3.2M | 0.32% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.1M | 1.75% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.6M | 8.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $602K | 0.10% |
| Capital World Bond Fund | Capital World Bond Fund | $318K | 0.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $103K | 0.06% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $61K | 0.14% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $6K | 0.65% |