# Boeing Co. BA 2.7 02/01/27

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.

## Summary

- Issuer: Boeing Co.
- Class: BA 2.7 02/01/27
- CUSIP: 097023CM5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $55.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $24.6M | 30.06% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $11.1M | 1.12% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $10.2M | 41.74% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $4.0M | 2.66% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $1.4M | 7.31% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.0M | 11.36% |
| [PIMCO StocksPLUS Global Portfolio](https://search.stillhousedata.com/fund/S000028118) | PIMCO Equity Series VIT | $690K | 39.45% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $577K | 5.81% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $518K | 0.53% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $300K | 8.42% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | 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](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $123K | 7.22% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $39K | 3.45% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $19K | 1.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/097023CM5.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.