RTX CORP RTX CORP SR UNSEC 5.15% 02-27-33 is a security (CUSIP 75513ECR0) tracked across SEC portfolio filings. 18 registered fund positions totaling $68.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $13.6M | 0.52% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $12.6M | 8.31% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.9M | 1.92% |
| Income Fund of America | Income Fund of America | $9.7M | 0.66% |
| Master Total Return Portfolio | Master Bond LLC | $6.7M | 3.56% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.0M | 3.43% |
| LKCM Fixed Income Fund | LKCM Funds | $5.6M | 203.91% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $953K | 2.05% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $918K | 13.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $867K | 0.15% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $585K | 3.03% |
| Bond Fund of America | Bond Fund of America | $437K | 0.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $365K | 0.21% |
| State Farm Balanced Fund | Advisers Investment Trust | $255K | 0.97% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $117K | 6.87% |