BOEING CO/THE BOEING CO SR UNSEC 5.805% 05-01-50 is a security (CUSIP 097023CW3) tracked across SEC portfolio filings. 38 registered fund positions totaling $159.8M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $38.0M | 1.44% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.3M | 9.29% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $14.9M | 11.26% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.7M | 5.98% |
| MFS Income Fund | MFS Series Trust VIII | $9.4M | 11.50% |
| Bond Fund of America | Bond Fund of America | $8.7M | 0.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $8.4M | 1.43% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.6M | 15.36% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.5M | 21.48% |
| Clough Global Opportunities Fund | CLOUGH GLOBAL OPPORTUNITIES FUND | $4.7M | 164.03% |
| Capital Income Builder | Capital Income Builder | $4.0M | 0.32% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $3.2M | 12.21% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.0M | 30.55% |
| Core Bond Portfolio | Core Bond Portfolio | $2.2M | 29.01% |