# BOEING CO/THE BOEING CO SR UNSEC 7.008% 05-01-64

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.

## Summary

- Issuer: BOEING CO/THE
- Class: BOEING CO SR UNSEC 7.008% 05-01-64
- CUSIP: 097023DU6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $71.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $19.9M | 0.75% |
| [American Funds Inflation Linked Bond Fund](https://search.stillhousedata.com/fund/S000039115) | American Funds Inflation Linked Bond Fund | $11.7M | 8.89% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $9.8M | 8.25% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $5.1M | 0.51% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $3.7M | 11.11% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $3.4M | 1.89% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | 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](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $2.3M | 1.08% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $1.8M | 0.85% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.5M | 0.87% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.23% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.3M | 1.33% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.2M | 0.08% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $1.1M | 1.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/097023DU6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.