BOEING CO/THE BOEING CO SR UNSEC 3.25% 03-01-28 is a security (CUSIP 097023BX2) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.4M | 0.13% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $823K | 1.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $269K | 0.05% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $187K | 0.96% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.11% |