# BOEING CO BOEING CO/THE

BOEING CO BOEING CO/THE is a security (CUSIP 097023CD5) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.5M via N-PORT as of 2026-06-30.

## Summary

- Issuer: BOEING CO
- Class: BOEING CO/THE
- CUSIP: 097023CD5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $10.5M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.8M | 9.04% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.8M | 25.39% |
| [VY BrandyWineGLOBAL - Bond Portfolio](https://search.stillhousedata.com/fund/S000048107) | Voya Variable Insurance Trust | $1.3M | 59.09% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $868K | 0.15% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $695K | 14.51% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $482K | 36.19% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $275K | 4.61% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $202K | 8.93% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $96K | 9.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/097023CD5.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.