# BOEING CO/THE BOEING CO SR UNSEC 6.298% 05-01-29

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.

## Summary

- Issuer: BOEING CO/THE
- Class: BOEING CO SR UNSEC 6.298% 05-01-29
- CUSIP: 097023DQ5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $64.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $14.6M | 0.55% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $13.6M | 1.36% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $6.6M | 2.04% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $5.5M | 6.68% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.4M | 0.27% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $3.0M | 1.04% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $2.4M | 25.74% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $2.3M | 2.99% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $2.1M | 1.76% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $1.8M | 2.31% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $1.6M | 24.91% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.3M | 6.03% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.1M | 2.46% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $1.1M | 5.93% |
| [TRIBUTARY SHORT-INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000022134) | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.0M | 46.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/097023DQ5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
