BOEING CO Boeing Co/The is a security (CUSIP 097023CR4) tracked across SEC portfolio filings. 10 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.7M | 1.11% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.3M | 12.94% |
| Putnam Income Fund | Putnam Income Fund | $761K | 7.66% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $551K | 6.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $547K | 0.09% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $334K | 1.42% |
| Putnam Global Income Trust | Putnam Global Income Trust | $115K | 5.32% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $72K | 0.39% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $22K | 0.38% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $22K | 0.32% |