BOEING COMPANY (THE) BA 3.375 06/15/46

BOEING COMPANY (THE) BA 3.375 06/15/46 is a security (CUSIP 097023BS3) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.9M via N-PORT as of 2026-04-30.

Summary

Issuer: BOEING COMPANY (THE)
Class: BA 3.375 06/15/46
CUSIP: 097023BS3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $3.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Core Bond Fund	Target Portfolio Trust	$2.4M	10.10%
Putnam Income Fund	Putnam Income Fund	$550K	5.53%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$326K	0.18%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$310K	0.05%
George Putnam Balanced Fund	George Putnam Balanced Fund	$192K	0.82%
Putnam Global Income Trust	Putnam Global Income Trust	$43K	1.99%

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