RTX CORP RTX Corp is a security (CUSIP 913017BT5) tracked across SEC portfolio filings. 12 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.6M | 24.36% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.8M | 1.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.5M | 5.38% |
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $887K | 24.14% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $444K | 9.61% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $384K | 2.10% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $266K | 3.81% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $136K | 39.05% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $116K | 11.80% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $23K | 0.76% |