BOEING CO/THE BOEING CO SR UNSEC 5.04% 05-01-27 is a security (CUSIP 097023CU7) tracked across SEC portfolio filings. 16 registered fund positions totaling $41.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $17.4M | 0.66% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $7.0M | 10.91% |
| Income Fund of America | Income Fund of America | $4.5M | 0.31% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $2.4M | 12.08% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $2.3M | 18.27% |
| Capital World Bond Fund | Capital World Bond Fund | $2.1M | 2.15% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.0M | 1.69% |
| Bond Fund of America | Bond Fund of America | $1.1M | 0.11% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $965K | 2.08% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $503K | 6.99% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $338K | 1.75% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $148K | 12.94% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $143K | 0.27% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $46K | 2.94% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $22K | 1.22% |