Boeing Co/The BOEING CO is a security (CUSIP 097023CD5) tracked across SEC portfolio filings. 11 registered fund positions totaling $6.8M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.1M | 3.35% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.8M | 25.39% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.3M | 59.09% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $482K | 36.19% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $275K | 4.61% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $241K | 10.64% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $202K | 8.93% |
| Wilmington Broad Market Bond Fund | Wilmington Funds | $145K | 2.07% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $121K | 0.81% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $96K | 9.31% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $39K | 2.24% |