RTX Corp RTX CORP is a security (CUSIP 75513ECW9) tracked across SEC portfolio filings. 14 registered fund positions totaling $81.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $25.1M | 4.86% |
| Master Total Return Portfolio | Master Bond LLC | $24.4M | 12.92% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $11.7M | 9.88% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.4M | 3.02% |
| Bond Fund of America | Bond Fund of America | $3.9M | 0.40% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.8M | 1.18% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.4M | 12.53% |
| Capital World Bond Fund | Capital World Bond Fund | $1.6M | 1.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $990K | 0.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $461K | 0.26% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $176K | 0.96% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $64K | 3.52% |
| Invesco Bond Fund | Invesco Bond Fund | $49K | 2.66% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $47K | 4.15% |