BOEING CO/THE BOEING CO SR UNSEC 3.1% 05-01-26

BOEING CO/THE BOEING CO SR UNSEC 3.1% 05-01-26 is a security (CUSIP 097023CH6) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.2M via N-PORT as of 2026-04-30.

Summary

Issuer: BOEING CO/THE
Class: BOEING CO SR UNSEC 3.1% 05-01-26
CUSIP: 097023CH6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$4.8M	0.18%
Angel Oak UltraShort Income Fund	Angel Oak Funds Trust	$1.3M	16.30%
Income Fund of America	Income Fund of America	$500K	0.03%
PF Managed Bond Fund	Pacific Funds Series Trust	$431K	11.79%
PIMCO StocksPLUS Fund	PIMCO Funds	$111K	0.45%

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