RTX CORP RTX CORP SR UNSEC 6.4% 03-15-54 is a security (CUSIP 75513ECX7) tracked across SEC portfolio filings. 18 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.4M | 5.35% |
| Bond Fund of America | Bond Fund of America | $4.5M | 0.46% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.3M | 1.53% |
| Master Total Return Portfolio | Master Bond LLC | $2.7M | 1.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.33% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.7M | 64.44% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.2M | 11.57% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $755K | 10.80% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $705K | 3.65% |
| Capital World Bond Fund | Capital World Bond Fund | $650K | 0.66% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $432K | 27.92% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $188K | 2.20% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $164K | 0.90% |
| Invesco Bond Fund | Invesco Bond Fund | $80K | 4.29% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $62K | 0.04% |