BOEING CO/THE BOEING CO SR UNSEC 7.008% 05-01-64 is a security (CUSIP 097023DU6) tracked across SEC portfolio filings. 19 registered fund positions totaling $71.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.9M | 0.75% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $11.7M | 8.89% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.8M | 8.25% |
| Bond Fund of America | Bond Fund of America | $5.1M | 0.51% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.7M | 11.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.4M | 1.89% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.9M | 5.89% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.5M | 24.65% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.3M | 1.08% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.85% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.33% |
| Income Fund of America | Income Fund of America | $1.2M | 0.08% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.1M | 1.43% |