RTX CORP RTX CORP SR UNSEC 5.375% 02-27-53 is a security (CUSIP 75513ECS8) tracked across SEC portfolio filings. 10 registered fund positions totaling $26.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.6M | 4.99% |
| Income Fund of America | Income Fund of America | $5.1M | 0.35% |
| American Balanced Fund | American Balanced Fund | $4.8M | 0.18% |
| Bond Fund of America | Bond Fund of America | $3.0M | 0.30% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Capital World Bond Fund | Capital World Bond Fund | $940K | 0.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $600K | 0.10% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $123K | 0.64% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $95K | 0.52% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $62K | 0.13% |