RTX Corp. RTX 3.75 11/01/46 is a security (CUSIP 913017CJ6) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $684K | 0.12% |
| Insight Select Income Fund | Insight Select Income Fund | $529K | 28.39% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $141K | 3.85% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $107K | 0.23% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $58K | 0.32% |