BOEING CO/THE BOEING CO SR UNSEC 6.298% 05-01-29 is a security (CUSIP 097023DQ5) tracked across SEC portfolio filings. 27 registered fund positions totaling $64.4M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.6M | 0.55% |
| Bond Fund of America | Bond Fund of America | $13.6M | 1.36% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $6.6M | 2.04% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.5M | 6.68% |
| Capital Income Builder | Capital Income Builder | $3.4M | 0.27% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.0M | 1.04% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.4M | 25.74% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.3M | 2.99% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.1M | 1.76% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.8M | 2.31% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.6M | 24.91% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.3M | 6.03% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.1M | 2.46% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.1M | 5.93% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.0M | 46.92% |