RTX CORP RTX Corp is a security (CUSIP 913017CY3) tracked across SEC portfolio filings. 14 registered fund positions totaling $56.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $21.4M | 11.33% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $14.0M | 7.98% |
| Bond Fund of America | Bond Fund of America | $6.3M | 0.63% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.0M | 1.54% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.2M | 3.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.4M | 0.58% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $894K | 18.67% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $756K | 0.42% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $472K | 2.44% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $253K | 0.59% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $125K | 0.64% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $99K | 0.54% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $40K | 2.28% |
| American Balanced Fund | American Balanced Fund | $30K | 0.00% |