Booz Allen Hamilton, Inc. is a security (CUSIP 09951LAD5) tracked across SEC portfolio filings. 15 registered fund positions totaling $48.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $31.5M | 38.47% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.2M | 17.66% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.1M | 5.34% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $3.4M | 17.75% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.0M | 10.37% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.3M | 16.33% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $616K | 10.13% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $444K | 1.03% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $334K | 26.59% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $232K | 0.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $223K | 0.13% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $202K | 0.41% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $152K | 8.20% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $117K | 5.39% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $30K | 1.12% |