US75513ECT64 - RTX CORP SR UNSEC 5.75% 11-08-26 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio	0.1650 % - change of -7.04% MRQ

Saham Institusi (Panjang)	675,000 (ex 13D/G) - change of -2.03MM shares -75.05% MRQ
Nilai Institusi (Panjang)	$ 687 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

RTX CORP SR UNSEC 5.75% 11-08-26 (US:US75513ECT64) telah 2 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 675,000 saham. Pemegang saham terbesar termasuk GENT - Genter Capital Taxable Quality Intermediate ETF, and MXFDX - Great-West Core Bond Fund Investor Class .

RTX CORP SR UNSEC 5.75% 11-08-26 (US75513ECT64) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 - 5.75% 2026-11-08 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel Premium Registration Required .

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-14	NP	BSBIX - Baird Short-Term Bond Fund Institutional			15,277	0.01
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			4,075	0.02
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			408	0.00
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			433	1,632.00
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF			22	-15.38
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	75,000	0.00	76	0.00
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,017	-0.20
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			229	0.00
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11,713	0.03
2025-04-25	NP	FSHBX - Fidelity Short-Term Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,767	-0.04
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			229	-0.44
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			315
2025-06-26	NP	HCRB - Hartford Core Bond ETF			92	0.00
2025-06-25	NP	SMASX - ALPS/Smith Short Duration Bond Fund Class A			2,039	0.15
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			102	0.00
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			102	0.00
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			2,768	-0.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class			5,454	0.00
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional			3,096	0.03
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,082	2.80
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			1,120	0.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			178	0.00
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			735	-0.14
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A			1,956	0.05
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17,305	1.10
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A			1,322	0.00
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			10,175	-0.22
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			10	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			3,158	0.03
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			560	0.00
2025-06-24	NP	FCSH - Federated Hermes Short Duration Corporate ETF			75	0.00
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund			52	-1.92
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,973	18.07
2025-07-25	NP	SDFI - AB Short Duration Income ETF			428	18.23
2025-08-28	NP	ULST - SPDR SSGA Ultra Short Term Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			764	0.00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			147	0.00
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			509	0.20
2025-06-26	NP	CSHTX - AB Taxable Multi-Sector Income Shares			1,019
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			611	0.16
2025-05-19	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			127	0.00
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			550	0.18
2025-08-28	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio			3,056	0.03
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			51	0.00
2025-07-29	NP	ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares			320	-13.28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			102	0.00
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			153	-50.16
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			44,340	-4.88
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			5,356	-5.14
2025-06-25	NP	GENT - Genter Capital Taxable Quality Intermediate ETF	600,000	9.09	611	9.11
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			6,548	20.66
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10,891
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			1,936	0.16
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,316	-3.30
2025-04-25	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			793	0.00
2025-04-25	NP	FYBTX - Fidelity Series Short-Term Credit Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			604	0.00
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			197	-41.37
2025-07-29	NP	MYCF - SPDR SSGA My2026 Corporate Bond ETF			203	33.55
2025-06-26	NP	TSIWX - Transamerica Short-Term Bond I2			7,057	0.16
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,947	-8.83
2025-07-28	NP	TIIUX - Core Fixed Income Fund			51	-80.31
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11,017	0.15
2025-08-28	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,922	0.03
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			158	-0.63
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			245	0.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,757	-53.00
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			291	-26.21
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF			61,690	1,277.29
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard			91	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			153	0.00
2025-08-28	NP	STFBX - State Farm Balanced Fund			102	0.00
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			356	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			382	0.00
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			905	0.00
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,042	0.19
2025-05-23	NP	Guardian Variable Products Trust - Guardian Short Duration Bond VIP Fund			509	0.20
2025-07-29	NP	PULS - PGIM Ultra Short Bond ETF			40,692	-0.19
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,019	0.00
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,055	1.54
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			295	82.10
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			23,041	3.24
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			234	-0.43
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,172	0.08
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			61	0.00
2025-04-25	NP	FZOMX - Fidelity SAI Short-Term Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,528	-0.03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			76	0.00
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			6,520	0.02
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,382	0.13
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			423	0.24
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund			1,609	0.00
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			1,018	0.00
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			865	-0.23
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			127	32.29
2025-08-27	NP	BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class			288	-30.60
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A			8,230	0.13