# Boeing Co. BA 2.95 02/01/30

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.

## Summary

- Issuer: Boeing Co.
- Class: BA 2.95 02/01/30
- CUSIP: 097023CN3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $21.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $9.8M | 11.97% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $8.5M | 5.63% |
| [Plumb Balanced Fund](https://search.stillhousedata.com/fund/S000017840) | Wisconsin Capital Fund Inc | $941K | 148.89% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $753K | 10.77% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $490K | 5.49% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $470K | 0.08% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $356K | 1.82% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $137K | 1.38% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $131K | 0.56% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $109K | 22.99% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $80K | 0.87% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $29K | 0.82% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $23K | 1.05% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $13K | 0.81% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $8K | 0.74% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/097023CN3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.