US75513ECW93 - RTX CORP SR UNSEC 6.1% 03-15-34 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of −0,80% MRQ
Genomsnittlig portföljallokering 0.1236 % - change of 10,53% MRQ
Institutionella aktier (lång) 3 305 000 (ex 13D/G) - change of −18,04MM shares −84,52% MRQ
Institutionellt värde (lång) $ 3 544 USD ($1000)
Institutionellt ägande och aktieägare

RTX CORP SR UNSEC 6.1% 03-15-34 (US:US75513ECW93) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,305,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

RTX CORP SR UNSEC 6.1% 03-15-34 (US75513ECW93) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 - 6.1% 2034-03-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP MYCN - SPDR SSGA My2034 Corporate Bond ETF 53
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 12 075 98,72
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF 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 373 −1,06
2025-07-25 NP LQD - iShares iBoxx $ 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 11 883 17,03
2025-05-22 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 920 000 0,00 987 1,86
2025-06-26 NP IBDZ - iShares iBonds Dec 2034 Term Corporate ETF 1 759 32,88
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 2 466 1,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 541 0,75
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 2 892 0,80
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2 163 0,84
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 23 46,67
2025-08-27 NP VBIIX - Vanguard Intermediate-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 15 497 14,11
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 2 378 2,50
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 67 1,52
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 216 0,93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 200 1,01
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 533 −0,93
2025-06-30 NP VFICX - Vanguard Intermediate-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 5 375 2,05
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 941 1,84
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 426 −0,93
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 22 0,00
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 390 0,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 945 −35,21
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 756 0,80
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 63 964 0,81
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 6 933 −0,91
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 378 0,80
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 31 094 2,05
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 3 802 2,04
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2 969 478,56
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 755 0,53
2025-07-29 NP VICSX - Vanguard Intermediate-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 46 589 −0,58
2025-07-29 NP Invesco Bond Fund 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 127 −18,71
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 595
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 254 0,79
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 145 1,41
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 6 451 −43,32
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 242 868,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1 406 0,79
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7 887
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 416 0,97
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 22 0,00
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 32 421
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 1 290 27,62
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 270 409,43
2025-08-25 NP SCHI - Schwab 5-10 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 6 748 4,49
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 81 1,27
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 54 1,92
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 1 172 −0,85
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 1 066 −0,93
2025-07-25 NP SUSC - iShares ESG 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 32 −3,12
2025-03-24 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 103 −0,96
2025-07-25 NP GBF - iShares 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 32 −3,12
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 389 0,78
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 758 −73,49
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 121 0,83
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 17 197 0,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 119 0,85
2025-08-19 NP STXT - Strive Total Return Bond ETF 108 0,93
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 537 2,09
2025-07-24 NP FCBFX - Fidelity Corporate 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 3 835 −0,85
2025-05-29 NP CANAX - American Funds Strategic Bond Fund Class 529-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 6 193 −19,30
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 293 −1,02
2025-07-25 NP IMTB - iShares Core 5-10 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 27 −18,75
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 693 −16,51
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 422 0,72
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 37 0,00
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 309 −0,96
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 1 319 2,09
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core 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 7 458 −0,85
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 2 934 −0,84
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 14 296 16,52
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 257 0,78
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2 988 −17,39
2025-08-27 NP VBINX - Vanguard Balanced 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 993 0,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1 243 0,81
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade 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 139 −0,72
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 269 1,90
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 2 139 34,95
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 2 248 4,85
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 188 1,63
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 569 9,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 29 3,57
2025-08-28 NP SSASX - State Street Income Fund 346 −21,41
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 5 0,00
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 279 −1,69
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 735 0,82
2025-05-28 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 932 88,66
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 448 189,03
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 533 −0,93
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 270 0,75
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 586 −56,25
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2 180 000 135,68 2 338 139,94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 59 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 28 364 20,64
2025-07-28 NP TIIUX - Core Fixed Income Fund 174 −0,57
2025-07-28 NP AVIG - Avantis Core Fixed Income ETF 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 193 −1,03
2025-06-26 NP PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF 269
2025-08-26 NP FKINX - Franklin Income Fund Class A1 27 040 0,81
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 20 387 13,07
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 1 082 0,84
2025-07-25 NP LQDB - iShares BBB Rated 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 53 0,00
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 774 −1,65
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 5 408 0,80
2025-03-27 NP RFAYX - Investment Grade Bond Fund Class Y 1 022 −21,16
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 40 2,56
2025-06-27 NP CARY - Angel Oak Income ETF 161
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 205 000 −25,45 222 −24,83
2025-05-27 NP GGBFX - Global Bond Fund Investor 182 1,68
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 914 2,01
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 434 0,70
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2 427 0,83
2025-08-28 NP DODIX - Dodge & Cox Income Fund 66 369 0,82
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 19 233 0,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 130 0,78
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 5 647 −0,86
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 622 0,81
2025-04-25 NP AFIX - Allspring Broad Market Core Bond ETF 118
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 40 235 0,81
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 568 0,71
2025-08-26 NP INVG - GMO Systematic Investment Grade Credit ETF 54
2025-07-25 NP IGIB - iShares Intermediate-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 9 672 −3,56
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 17 008 15,42
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 192 −1,04
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