Funds holding “RTX CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
32 positions across 24 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund Global Equity | RTX Corp | 75513E101 | EC | 3.08% | $2.9M | Jul 31, 2026 | full (104 positions) |
| GLQ Clough Global Equity Fund Global Equity | RTX Corp | 75513E101 | EC | 2.72% | $5M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | RTX Corp | 75513E101 | EC | 1.84% | $5.5M | Jul 31, 2026 | full (100 positions) |
| GAM General American Investors Co U.S. Equity | RTX Corporation | 75513E101 | EC | 1.65% | $28.9M | Mar 31, 2026 | full (65 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | RTX Corp | 75513E101 | EC | 0.92% | $2.8M | Jun 30, 2026 | full (144 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | RTX CORP | 75513E101 | EC | 0.79% | $1.7M | May 31, 2026 | full (264 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | RTX Corp | 75513E101 | EC | 0.65% | $18.7M | Jun 30, 2026 | full (556 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | RTX CORP | 75513E101 | EC | 0.60% | $12M | Jun 30, 2026 | full (113 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | RTX CORP | 75513E101 | EC | 0.58% | $2.8M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | RTX CORP | 75513E101 | EC | 0.58% | $934K | May 31, 2026 | full (249 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | RTX Corp | 75513E101 | EC | 0.56% | $27.5M | Jul 31, 2026 | full (820 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | RTX CORP | 75513E101 | EC | 0.49% | $5.2M | Jun 30, 2026 | full (101 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | RTX CORP | 75513E101 | EC | 0.49% | $3.8M | Jul 31, 2026 | full (164 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | RTX Corp | 75513E101 | EC | 0.42% | $4.9M | Jun 30, 2026 | full (258 positions) |
| TY Tri-Continental Corp U.S. Equity | RTX Corp | 75513E101 | EC | 0.28% | $5.7M | Jun 30, 2026 | full (240 positions) |
| TY Tri-Continental Corp U.S. Equity | RTX CORP | 913017BT5 | DBT | 0.23% | $4.7M | Jun 30, 2026 | full (240 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RTX CORP | 913017CX5 | DBT | 0.21% | $2.4M | Jun 30, 2026 | full (1,766 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | RTX Corporation | 75513E101 | EC | 0.20% | $334K | Jun 30, 2026 | full (654 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RTX CORP | 75513EAC5 | DBT | 0.20% | $2.4M | Jun 30, 2026 | full (1,766 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | RTX CORP | 75513E101 | EC | 0.19% | $729K | Jul 31, 2026 | full (281 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | RTX CORP | 75513E101 | EC | 0.19% | $6.3M | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | RTX CORP | 75513ECX7 | DBT | 0.11% | $768K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RTX CORP | 75513ECX7 | DBT | 0.10% | $1.2M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | RTX CORP | 75513ECK5 | DBT | 0.08% | $585K | Jun 30, 2026 | full (1,493 positions) |
| VBF Invesco Bond Fund Taxable Bonds | RTX Corp. | 75513ECX7 | DBT | 0.04% | $79.8K | May 31, 2026 | full (1,621 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | RTX CORP | 913017BT5 | DBT | 0.04% | $268K | Jun 30, 2026 | full (1,422 positions) |
| VBF Invesco Bond Fund Taxable Bonds | RTX Corp. | 75513ECR0 | DBT | 0.04% | $69.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | RTX Corp. | 75513ECW9 | DBT | 0.03% | $49.5K | May 31, 2026 | full (1,621 positions) |
| GAB Gabelli Equity Trust U.S. Equity | RTX CORP | 75513E101 | EC | 0.01% | $190K | Jun 30, 2026 | full (709 positions) |
| VBF Invesco Bond Fund Taxable Bonds | RTX Corp. | 75513ECV1 | DBT | 0.00% | $5.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | RTX Corp. | 75513ECU3 | DBT | 0.00% | $4.1K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | RTX CORP | 75513E101 | EC | 0.00% | $16K | May 29, 2026 | full (1,841 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.