BOEING CO/THE BOEING CO SR UNSEC 5.15% 05-01-30 is a security (CUSIP 097023CY9) tracked across SEC portfolio filings. 28 registered fund positions totaling $147.2M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $32.3M | 3.25% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $21.2M | 17.88% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.2M | 9.50% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $13.7M | 48.04% |
| American Balanced Fund | American Balanced Fund | $10.0M | 0.38% |
| Income Fund of America | Income Fund of America | $7.2M | 0.49% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $6.9M | 67.22% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.1M | 2.89% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.5M | 11.04% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.0M | 1.41% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.5M | 18.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.57% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.0M | 15.59% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.3M | 12.08% |