Boeing Co. BA 2.7 02/01/27 is a security (CUSIP 097023CM5) tracked across SEC portfolio filings. 15 registered fund positions totaling $55.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $24.6M | 30.06% |
| Bond Fund of America | Bond Fund of America | $11.1M | 1.12% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $10.2M | 41.74% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.0M | 2.66% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.4M | 7.31% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.0M | 11.36% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $690K | 39.45% |
| Putnam Income Fund | Putnam Income Fund | $577K | 5.81% |
| Capital World Bond Fund | Capital World Bond Fund | $518K | 0.53% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $300K | 8.42% |
| Putnam Global Income Trust | Putnam Global Income Trust | $150K | 6.98% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $135K | 8.28% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $123K | 7.22% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $39K | 3.45% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $19K | 1.04% |