BOEING CO/THE BOEING CO SR UNSEC 6.528% 05-01-34 is a security (CUSIP 097023DS1) tracked across SEC portfolio filings. 45 registered fund positions totaling $438.4M via N-PORT as of 2026-05-31.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $78.5M | 6.19% |
| Bond Fund | John Hancock Sovereign Bond Fund | $77.9M | 29.38% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $54.8M | 23.97% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $43.1M | 13.31% |
| American Balanced Fund | American Balanced Fund | $40.3M | 1.53% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $38.6M | 7.47% |
| Bond Fund of America | Bond Fund of America | $23.2M | 2.34% |
| Income Fund of America | Income Fund of America | $13.2M | 0.90% |
| MFS Income Fund | MFS Series Trust VIII | $11.4M | 13.95% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.8M | 6.58% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.3M | 4.17% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $5.6M | 21.13% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $4.3M | 84.53% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.3M | 2.84% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $4.2M | 35.15% |