US75513ECU38 - RTX CORP SR UNSEC 5.75% 01-15-29 株式 - 株価、機関投資家所有、株主

基本統計
機関所有者 0 total, 0 long only, 0 short only, 0 long/short - change of -1.45% MRQ
平均ポートフォリオ配分 0.0781 % - change of -6.68% MRQ
機関所有者と株主

RTX CORP SR UNSEC 5.75% 01-15-29 (US:US75513ECU38)は 0 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。 最大の株主は次を含みます .

RTX CORP SR UNSEC 5.75% 01-15-29 (US75513ECU38) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29 - 5.75% 2029-01-15 Institutional Ownership
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13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。 緑の矢印は新しいポジションを示します。 赤い矢印はクローズしたポジションを示します。 すべての取引履歴を見るのは、アイコンをクリックしてください。

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提出日 参照元 投資家 種類 平均価格
(予想)		 株式数 &Δ 株式数
(%)		 レポート
価値
($1000)		 &Δ 価値
(%)		 ポートフォリオ配分
(%)
2025-07-24 NP フィデリティ ギャリソン ストリート トラスト - フィデリティ教育収入基金 381 0.26
2025-09-24 NP ISTB - iシェアーズ コア 1-5 年米ドル債券 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 240 -8.43
2025-08-25 NP ABNDX - アメリカ債券ファンド クラス A 3,143 0.61
2025-07-25 NP IGSB - iシェアーズ短期社債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 3,297 -4.38
2025-08-28 NP TBIIX - TIAA-CREF 債券インデックス ファンド機関投資家クラス 2,095 0.58
2025-08-25 NP SCHJ - シュワブ 1-5 年社債 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 121 -17.24
2025-07-25 NP USIG - iシェアーズ ブロード USD 投資適格社債 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 1,230 4.60
2025-07-25 NP AGG - iシェアーズ・コア米国総合債券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 3,352 0.39
2025-08-29 NP Aim 変動保険ファンド (invesco 変動保険ファンド) - Invesco Vi 株式およびインカム ファンド シリーズ I 29 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus ポートフォリオ クラス A 64 1.61
2025-08-29 NP AIM 変額保険ファンド (インベスコ変額保険ファンド) - インベスコ VI コア プラス債券ファンド シリーズ I 2 -60.00
2025-07-25 NP BFCAX - アメリカン・ファンド社債ファンド・クラス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 521 0.19
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund クラス A 257 -1.16
2025-08-27 NP VBMFX - バンガード・トータル・ボンド・マーケット・インデックス・ファンド投資家株 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 3,773 0.67
2025-09-24 NP BLACKROCK FUNDS - iシェアーズ米国中間クレジットボンドインデックスファンド 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 428 -0.23
2025-07-24 NP FLTB - フィデリティ期間限定債券 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 89 0.00
2025-07-29 NP VSCSX - バンガード短期社債インデックス ファンド アドミラル シェアーズ 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 8,344 0.39
2025-07-25 NP PNIIX - 債券市場インデックスファンド機関クラス 151 0.67
2025-07-24 NP FDIAX - フィデリティ・アドバイザー限定債券ファンド・クラスA 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 1,256 0.16
2025-09-26 NP BKAG - BNYメロンコアボンドETF 52 0.00
2025-07-25 NP SUSC - iシェアーズ ESG 米ドル社債 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 5 0.00
2025-08-25 NP PINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場インデックス口座クラス 1 157 0.64
2025-07-29 NP インベスコ債券ファンド 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 74 -10.84
2025-08-20 NP 全国変額保険信託 - NVIT 債券インデックス ファンド クラス Y 79 0.00
2025-08-28 NP SPIB - SPDR(R) ポートフォリオ 中期社債 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 1,666 -4.37
2025-08-25 NP アメリカン・ファンド保険シリーズ - 債券ファンド・クラス 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 430 0.47
2025-08-27 NP バンガード変額保険ファンド - 短期投資適格ポートフォリオ 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 817 0.74
2025-09-25 NP AABFX - スライベント バランス インカム プラス ファンド クラス A 63 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus ポートフォリオ クラス A 138 0.73
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund クラス A 212 0.95
2025-09-24 NP PGDIX - グローバル分散インカムファンド機関クラス 209 -0.48
2025-08-28 NP ブラックロック ファンド II - ブラックロック マネージド インカム ファンド クラス K 株 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 137 0.74
2025-04-24 NP EAGG - iシェアーズ ESG 米国総合債券 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 52 -1.92
2025-07-29 NP STBAX - インベスコ短期債券ファンド クラス A 1,469 -4.73
2025-08-25 NP CBCFX - キャピタルグループコア債券コンプリーションファンドシェアクラス 168 0.60
2025-07-29 NP BSCT - インベスコ バレットシェアーズ 2029 社債 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 2,904 8.97
2025-07-29 NP ACPSX - インベスコ コア プラス ボンド ファンド クラス A 390 -46.49
2025-08-29 NP QSIG - ウィズダムツリー米国短期社債ファンド N/A 147 0.69
2025-09-24 NP SLQD - iシェアーズ 0-5 年投資適格社債 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 459 -7.46
2025-07-28 NP JCPI - JPモルガン・インフレ管理債券ETF 1,876 12.74
2025-08-20 NP ネーションワイド変額保険信託 - NVIT JPモルガンインフレーションマネージドファンドクラスI 105
2025-07-28 NP AVSF - アバンティス短期債券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 413 0.00
2025-07-24 NP FTHRX - フィデリティ中間債券ファンド 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 1,723 0.17
2025-09-24 NP IBDU - iシェアーズ iBonds 2029 年 12 月ターム企業 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 3,610 5.99
2025-07-25 NP GVI - iシェアーズ中間国債/クレジット債券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 136 0.00
2025-07-29 NP ACCEX - インベスコ社債ファンド クラス C 2,221 -11.02
2025-09-26 NP FSIG - ファースト・トラスト・リミテッド・デュレーション投資適格企業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 3,651 -0.22
2025-08-26 NP IBRAX - VY(R) ブラックロック インフレ保護債券ポートフォリオ クラス ADV 222 0.91
2025-08-27 NP VTBIX - バンガード トータル ボンド マーケット II インデックス ファンド投資家株式 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 2,818 0.68
2025-06-30 NP AIM 投資ファンド (インベスコ投資ファンド) - インベスコ・オッペンハイマー・トータル・リターン債券ファンド・クラス R6 296 -42.83
2025-07-24 NP FNSOX - フィデリティ短期債券インデックス ファンド 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 1,042 0.19
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 投資家 A 株 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 822 0.61
2025-09-25 NP VCPSX - バンガード・スター・コアプラス債券ファンド機関投資家向け株式 1,283 -0.16
2025-08-25 NP CWBFX - キャピタル ワールド ボンド ファンド クラス 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 2,096 0.58
2025-08-26 NP マスター投資ポートフォリオ - 米国総債券インデックスマスターポートフォリオ 89 1.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus ポートフォリオ クラス A 46 2.22
2025-07-28 NP TIIUX - コア債券ファンド 146 0.00
2025-07-25 NP SWSBX - シュワブ短期債券インデックスファンド 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 78 1.30
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB 格付け 1 ～ 5 年の社債 ETF 83 33.87
2025-07-22 NP GSIG - ゴールドマン・サックス・アクセス投資適格社債 1～5 年債 ETF 30 0.00
2025-07-25 NP SWAGX - シュワブ米国総合債券インデックス ファンド 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 209 0.48
2025-06-30 NP GTO - インベスコ トータル リターン ボンド 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 122 -51.39
2025-05-28 NP SPBO - SPDR ポートフォリオ社債 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 208 -19.38
2025-09-26 NP MSTVX - モーニングスター オルタナティブ ファンド 16 0.00
2025-08-20 NP LKFIX - LKCM 債券ファンド 4,192 0.70
2025-08-26 NP FIRST TRUST 変額保険トラスト - First Trust/ダウ・ジョーンズ配当および収益配分ポートフォリオ クラス 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 629 0.64
2025-09-25 NP VFSTX - バンガード短期投資適格ファンド投資家株式 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 23,988 -0.15
2025-07-25 NP SUSB - iシェアーズ ESG 1-5 年米ドル社債 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 323 3.86
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