BOEING CO/THE BOEING CO SR UNSEC 6.388% 05-01-31 is a security (CUSIP 097023DR3) tracked across SEC portfolio filings. 24 registered fund positions totaling $146.6M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $49.2M | 4.94% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $33.8M | 28.45% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.1M | 4.24% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $11.0M | 32.79% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.9M | 1.92% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.2M | 5.27% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.2M | 2.45% |
| American Balanced Fund | American Balanced Fund | $3.9M | 0.15% |
| Income Fund of America | Income Fund of America | $2.6M | 0.18% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.3M | 4.86% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.4M | 1.79% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $967K | 4.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $907K | 0.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $819K | 0.38% |