BOEING CO/THE BOEING CO SR UNSEC 5.93% 05-01-60 is a security (CUSIP 097023CX1) tracked across SEC portfolio filings. 25 registered fund positions totaling $81.0M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.7M | 1.18% |
| American Balanced Fund | American Balanced Fund | $11.6M | 0.44% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.8M | 4.61% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.3M | 4.37% |
| Frost Credit Fund | Frost Family of Funds | $6.8M | 137.97% |
| Master Total Return Portfolio | Master Bond LLC | $6.4M | 3.41% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $5.0M | 3.78% |
| Capital Income Builder | Capital Income Builder | $4.5M | 0.35% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $2.9M | 93.56% |
| Capital World Bond Fund | Capital World Bond Fund | $2.5M | 2.53% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.2M | 1.21% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.0M | 10.39% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.9M | 7.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| MML Managed Bond Fund | MML Series Investment Fund II | $797K | 11.44% |