BOOZ ALLEN HAMILTON INC 144A BOOZ ALLEN HAMILTON INC is a security (CUSIP 09951LAA1) tracked across SEC portfolio filings. 13 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $15.4M | 28.84% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 13.36% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $979K | 55.45% |
| American High Income Trust | American High Income Trust | $933K | 0.34% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $871K | 0.41% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $760K | 19.09% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $520K | 22.93% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $519K | 19.12% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $376K | 16.36% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $331K | 17.92% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $127K | 3.00% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $127K | 8.06% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $47K | 1.52% |