RTX CORP RTX CORP SR UNSEC 6.0% 03-15-31 is a security (CUSIP 75513ECV1) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.8M | 0.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $924K | 0.16% |
| Capital World Bond Fund | Capital World Bond Fund | $753K | 0.77% |
| State Farm Balanced Fund | Advisers Investment Trust | $213K | 0.81% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $64K | 6.45% |
| Invesco Bond Fund | Invesco Bond Fund | $5K | 0.28% |