RTX CORP RTX CORP SR UNSEC 3.125% 05-04-27 is a security (CUSIP 913017CR8) tracked across SEC portfolio filings. 11 registered fund positions totaling $19.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $12.3M | 0.97% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $1.5M | 50.49% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.70% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.48% |
| Bond Fund of America | Bond Fund of America | $987K | 0.10% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $965K | 4.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $963K | 0.16% |
| Capital World Bond Fund | Capital World Bond Fund | $247K | 0.25% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $25K | 2.16% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $21K | 1.15% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $20K | 0.03% |