BOOZ ALLEN HAMILTON INC is a security (CUSIP 09951LAC7) tracked across SEC portfolio filings. 15 registered fund positions totaling $35.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $8.1M | 30.06% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.0M | 1.35% |
| American Balanced Fund | American Balanced Fund | $6.3M | 0.24% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $3.6M | 18.49% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.6M | 3.25% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.4M | 9.80% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $1.1M | 12.54% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $951K | 12.41% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $720K | 18.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $561K | 0.10% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $526K | 12.40% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $347K | 42.16% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $286K | 6.89% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $256K | 1.40% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |