BOEING CO/THE BOEING CO SR UNSEC 3.25% 02-01-28 is a security (CUSIP 097023DB8) tracked across SEC portfolio filings. 19 registered fund positions totaling $154.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $48.3M | 4.86% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $32.2M | 27.06% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $18.8M | 22.88% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $11.4M | 59.04% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $9.8M | 12.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.8M | 3.07% |
| Short Duration Bond Fund | John Hancock Bond Trust | $6.2M | 33.61% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $5.4M | 15.69% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.8M | 10.62% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| American Balanced Fund | American Balanced Fund | $1.1M | 0.04% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.1M | 0.50% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $948K | 11.11% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $748K | 42.94% |