# 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](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $2.4M | 10.10% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $550K | 5.53% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $326K | 0.18% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $310K | 0.05% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $192K | 0.82% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $43K | 1.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/097023BS3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.