US75513ECV11 - RTX CORP SR UNSEC 6.0% 03-15-31 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -3.80% MRQ
平均投資組合配置	0.0677 % - change of 2.28% MRQ

機構持股（長期）	470,000 (ex 13D/G) - change of -0.01MM shares -2.08% MRQ
機構市值（長期）	$ 498 USD ($1000)

機構持股和股東

RTX CORP SR UNSEC 6.0% 03-15-31 (US:US75513ECV11)擁有 1 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470,000股。最大的股東包括 TIIUX - Core Fixed Income Fund .

RTX CORP SR UNSEC 6.0% 03-15-31 (US75513ECV11)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%。

US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 - 6.0% 2031-03-15 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 (%)
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級			11	0.00
2025-08-25	NP	WBND - 西部資產總回報ETF			11	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			887	1.95
2025-08-25	NP	ABNDX - 美國 A 類債券基金			7,915	215.21
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			215	0.94
2025-06-25	NP	FIIG - First Trust 中期投資等級企業 ETF			535	1.71
2025-06-26	NP	IBDW - iShares iBonds Dec 2031 固定企業 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			4,975	7.87
2025-06-30	NP	VFICX - Vanguard 中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			53,438	1.84
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			2,440	1.16
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			914	1.11
2025-04-28	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			564	-0.35
2025-05-29	NP	CANAX - 美國基金戰略債券基金 529-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			1,145	1.24
2025-08-27	NP	VBIIX - 先鋒中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			12,291	1.28
2025-08-28	NP	STFBX - State Farm 平衡基金			215	0.94
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			6,984	1.16
2025-06-26	NP	MSTVX - 晨星另類基金			32	3.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類			2,525	1.16
2025-07-24	NP	FTHRX - 富達中級債券基金 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			8,390	0.13
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類			350	-45.81
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			321	0.00
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			4,423	1.75
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			761	1.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			670	1.36
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			97	1.05
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			547
2025-08-25	NP	美國基金保險系列 - 資本利得創造者 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			38	0.00
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			591	1.20
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			21	-81.90
2025-07-25	NP	SUSC - iShares ESG 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			58	0.00
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 類			2,297	1.77
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			11	0.00
2025-07-23	NP	WATIX - 西部資產中型債券基金I類			170	0.59
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			4,697	-7.45
2025-08-27	NP	TLBDX - 債券基金			161	1.26
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			376	1.08
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I			3	0.00
2025-07-29	NP	ACCEX - 景順企業債券基金C類			1,019	-11.25
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,612	1.13
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			255	0.00
2025-07-25	NP	LQD - iShares iBoxx 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			8,055	27.23
2025-07-25	NP	IGIB - iShares 中期公司債 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			6,526	-1.86
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			1,853	1.59
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 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	0.00
2025-07-28	NP	AFIX - Allspring 廣泛市場核心債券 ETF			117	0.00
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 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			13,556	-15.22
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			186	0.00
2025-07-25	NP	IMTB - iShares 核心 5-10 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			53	43.24
2025-08-25	NP	SCHI - 嘉信理財 5-10 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			4,623	14.55
2025-07-29	NP	MYCK - SPDR SSGA My2031 公司債 ETF			42	0.00
2025-08-26	NP	第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 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			1,075	1.13
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			185	-35.44
2025-08-27	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)			1,053	1.25
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			365	1.39
2025-08-28	NP	DODIX - 道奇考克斯收入基金			60,098	1.16
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			1,691	-3.81
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 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			1,644	1.17
2025-07-25	NP	GBF - iShares 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			11	0.00
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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			3,976	7.03
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			494	1.23
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			5,371	1.28
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			107	-57.03
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			53	1.92
2025-04-28	NP	TIIUX - 核心固定收益基金	470,000	0.00	498	-0.40
2025-06-26	NP	NCPB - Nuveen Core Plus 債券 ETF			107	0.95
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			188	1.62
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			3,492	1.16
2025-07-29	NP	WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金			64	0.00
2025-08-27	NP	VBINX - 先鋒平衡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			935	1.30
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			323	1.26
2025-08-27	NP	VBMFX - 先鋒總債券市場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			5,199	-1.94
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			11	0.00
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			1,512	0.27
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			117	0.87
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I			16	6.67
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			978	1.24
2025-07-29	NP	景順債券基金 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			37	-17.78

US75513ECV11 - RTX CORP SR UNSEC 6.0% 03-15-31 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