Boeing Co. (The) is a security (CUSIP 097023CV5) tracked across SEC portfolio filings. 17 registered fund positions totaling $61.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $24.6M | 29.99% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.5M | 4.86% |
| Bond Fund of America | Bond Fund of America | $8.2M | 0.82% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.2M | 2.44% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.7M | 1.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.42% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.3M | 1.38% |
| Capital World Bond Fund | Capital World Bond Fund | $2.0M | 2.04% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.6M | 8.19% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $900K | 3.39% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $760K | 1.63% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $210K | 16.99% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $194K | 18.57% |
| PGIM Core Bond Fund | Target Portfolio Trust | $192K | 0.79% |
| American Balanced Fund | American Balanced Fund | $183K | 0.01% |