Boeing Co. BA 2.95 02/01/30 is a security (CUSIP 097023CN3) tracked across SEC portfolio filings. 16 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.8M | 11.97% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.5M | 5.63% |
| Plumb Balanced Fund | Wisconsin Capital Fund Inc | $941K | 148.89% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $753K | 10.77% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $490K | 5.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $470K | 0.08% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $356K | 1.82% |
| Putnam Income Fund | Putnam Income Fund | $137K | 1.38% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $131K | 0.56% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $109K | 22.99% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $80K | 0.87% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $29K | 0.82% |
| Putnam Global Income Trust | Putnam Global Income Trust | $23K | 1.05% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $13K | 0.81% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $8K | 0.74% |