US75513ECT64 - RTX CORP SR UNSEC 5.75% 11-08-26 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1650 % - change of -7.04% MRQ

機構持股（長期）	675,000 (ex 13D/G) - change of -2.03MM shares -75.05% MRQ
機構市值（長期）	$ 687 USD ($1000)

機構持股和股東

RTX CORP SR UNSEC 5.75% 11-08-26 (US:US75513ECT64)擁有 2 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共675,000股。最大的股東包括 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)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

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

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-14	NP	BSBIX - 貝雅機構短期債券基金			15,277	0.01
2025-08-25	NP	ABNDX - 美國 A 類債券基金			4,075	0.02
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 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 信用評分美國公司債指數基金 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 - 景順短期債券 ETF			22	-15.38
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	75,000	0.00	76	0.00
2025-07-25	NP	BFCAX - 美國基金 A 級企業債券基金 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 可變保險基金 - 債券市場指數投資組合總額 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 指數型基金投資人股票 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 - 富達短期債券基金 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 - 施瓦布美國綜合債券指數基金 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 股票 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 - 哈特福德核心債券 ETF			92	0.00
2025-06-25	NP	SMASX - ALPS/Smith 短期債券基金 A 類			2,039	0.15
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級			102	0.00
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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 - 西部資產可調利率收益基金A類			2,768	-0.22
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別			5,454	0.00
2025-08-19	NP	GEIIX - 高盛增強收益基金機構			3,096	0.03
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 定期企業 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 有限期限債券投資組合 A 類			1,120	0.09
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級			178	0.00
2025-04-25	NP	FCTDX - 策略顧問富達美國總股票基金 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 - 西部資產短期債券基金A類			1,956	0.05
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 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 - 特拉華州有限期限多元化收益基金 A 類			1,322	0.00
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			10,175	-0.22
2025-04-29	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			10	0.00
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合			3,158	0.03
2025-08-25	NP	美國基金保險系列-債券基金1級 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 - 聯合 Hermes 短期企業 ETF			75	0.00
2025-03-27	NP	MSTMX - 晨星多部門債券基金			52	-1.92
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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 短期收益 ETF			428	18.23
2025-08-28	NP	ULST - SPDR SSGA 超短期債券 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 - 債券市場指數基金機構類別			147	0.00
2025-05-28	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			509	0.20
2025-06-26	NP	CSHTX - AB 應稅多部門收入股票			1,019
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			611	0.16
2025-05-19	NP	MSDYX - 美世短期固定收益基金 Y-3 級			127	0.00
2025-06-18	NP	RFBSX - S 類短期債券基金			550	0.18
2025-08-28	NP	PIMCO 基金 - PIMCO 低久期投資組合			3,056	0.03
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			51	0.00
2025-07-29	NP	ZTWO - F/m 2 年投資等級公司債 ETF 股票			320	-13.28
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			102	0.00
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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 短期投資等級基金投資人股票 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 - 景順短期債券基金A類			5,356	-5.14
2025-06-25	NP	GENT - Genter Capital 應稅優質中階 ETF	600,000	9.09	611	9.11
2025-08-20	NP	CGSD - Capital Group 短期收益 ETF 股票類別			6,548	20.66
2025-07-24	NP	FZOLX - 富達 SAI 低久期收入基金 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 有限期限債券基金 A 類			1,936	0.16
2025-07-25	NP	IGSB - iShares 短期公司債 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	富達駐軍街信託 - 富達教育收入基金			793	0.00
2025-04-25	NP	FYBTX - 富達系列短期信貸基金 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 - 高盛 Access 投資等級公司債 ETF			197	-41.37
2025-07-29	NP	MYCF - SPDR SSGA My2026 公司債 ETF			203	33.55
2025-06-26	NP	TSIWX - 泛美短期債券 I2			7,057	0.16
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 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 - 核心固定收益基金			51	-80.31
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 公司債 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 - 短期基金 C 類 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 - 目的地核心固定收益基金 I 類			158	-0.63
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 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 可變保險基金 - 短期投資等級投資組合 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 年期美元公司債 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 - 摩根大通超短期收益 ETF			61,690	1,277.29
2025-08-26	NP	特拉華 VIP 信託 - 特拉華 VIP 有限期限債券系列標準			91	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			153	0.00
2025-08-28	NP	STFBX - State Farm 平衡基金			102	0.00
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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 CONTACTS FUNDS INC - 短期收入帳 1 類			382	0.00
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			905	0.00
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 可變產品信託 - Guardian 短期債券 VIP 基金			509	0.20
2025-07-29	NP	PULS - PGIM 超短期債券 ETF			40,692	-0.19
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 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 年投資等級公司債 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) 投資組合綜合債券 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 - 先鋒短期公司債指數基金 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 中級政府/信用債券 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 核心美國綜合債券 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 美國綜合債券 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 - 富達 SAI 短期債券基金 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	全國可變保險信託 - NVIT Y 級債券指數基金			76	0.00
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理			6,520	0.02
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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 核心 1-5 年美元債券 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 - 六圈超短期基金			1,609	0.00
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別			1,018	0.00
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			865	-0.23
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			127	32.29
2025-08-27	NP	BBSGX - Sterling Capital 短期債券基金機構類別			288	-30.60
2025-06-23	NP	SRHQX - A 類短期收入基金			8,230	0.13

US75513ECT64 - RTX CORP SR UNSEC 5.75% 11-08-26 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件