BOEING CO/THE is a security (CUSIP 097023DT9) tracked across SEC portfolio filings. 44 registered fund positions totaling $193.3M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $28.0M | 16.02% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $22.1M | 16.74% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $20.7M | 62.23% |
| American Balanced Fund | American Balanced Fund | $19.7M | 0.75% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.1M | 5.66% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $10.1M | 44.22% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.0M | 4.70% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $9.7M | 19.52% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.4M | 5.56% |
| Bond Fund of America | Bond Fund of America | $7.2M | 0.72% |
| MFS Income Fund | MFS Series Trust VIII | $6.6M | 8.09% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $5.6M | 21.10% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.0M | 26.14% |
| Income Fund of America | Income Fund of America | $4.3M | 0.29% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $4.0M | 153.24% |