BOOZ ALLEN HAMILTON INC 144A BOOZ ALLEN HAMILTON INC is a security (CUSIP 09951LAB9) tracked across SEC portfolio filings. 13 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $22.7M | 3.43% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.0M | 1.43% |
| American High Income Trust | American High Income Trust | $731K | 0.27% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $683K | 30.13% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $542K | 65.84% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $361K | 9.22% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $337K | 15.83% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $252K | 11.09% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $88K | 3.84% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $77K | 2.22% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $49K | 1.57% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $34K | 1.49% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-123K | -2.09% |