BOEING CO/THE Boeing Co/The is a security (CUSIP 097023DP7) tracked across SEC portfolio filings. 20 registered fund positions totaling $43.6M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $13.2M | 62.00% |
| Bond Fund of America | Bond Fund of America | $10.9M | 1.09% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $9.9M | 18.58% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.1M | 17.88% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.3M | 1.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $865K | 0.15% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $750K | 0.26% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $611K | 2.49% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $499K | 8.01% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $424K | 18.70% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $274K | 3.30% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $152K | 2.12% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $137K | 10.48% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $106K | 6.07% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |