BOEING CO/THE BOEING CO SR UNSEC 3.5% 03-01-39 is a security (CUSIP 097023CE3) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.2M | 2.43% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $872K | 1.01% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $315K | 1.34% |
| PGIM Global Total Return Fund | Prudential Global Total Return Fund, Inc. | $315K | 1.21% |
| American Balanced Fund | American Balanced Fund | $94K | 0.00% |
| Putnam Global Income Trust | Putnam Global Income Trust | $69K | 3.19% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $65K | 0.73% |