BOEING CO/THE BOEING CO SR UNSEC 3.625% 02-01-31 is a security (CUSIP 097023DC6) tracked across SEC portfolio filings. 25 registered fund positions totaling $71.1M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.3M | 6.71% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.4M | 11.50% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.2M | 4.72% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.2M | 21.72% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $4.5M | 38.12% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.4M | 3.74% |
| American Balanced Fund | American Balanced Fund | $4.2M | 0.16% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.8M | 4.82% |
| Bond Fund of America | Bond Fund of America | $3.7M | 0.37% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.9M | 3.69% |
| Income Fund of America | Income Fund of America | $2.6M | 0.18% |
| Capital Income Builder | Capital Income Builder | $2.4M | 0.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.2M | 4.52% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $523K | 85.10% |