US75513ECW93 - RTX CORP SR UNSEC 6.1% 03-15-34 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	3 total, 3 long only, 0 short only, 0 long/short - change of -0,80% MRQ
Gennemsnitlig porteføljeallokering	0.1236 % - change of 10,53% MRQ

Institutionelle aktier (lange)	3.305.000 (ex 13D/G) - change of -18,04MM shares -84,52% MRQ
Institutionel værdi (lang)	$ 3.544 USD ($1000)

Institutionelt ejerskab og aktionærer

RTX CORP SR UNSEC 6.1% 03-15-34 (US:US75513ECW93) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,305,000 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 - 6.1% 2034-03-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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
2025-07-24	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
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			54	0,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			192	-1,04