Which closed-end funds own Boeing Company (the)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $208K. Security type: debt security. Country: United States. CUSIP 097023CP8 · ISIN US097023CP81.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.11% | $208K | 240,000 par | $191M | 8.6% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Boeing Company (the) | preferred equity | 13 |
| Boeing Company (the) | common equity | 10 |
| Boeing Company (the) | debt security | 3 |
| Boeing Company (the) | debt security | 2 |
| Boeing Company (the) | debt security | 1 |
| Boeing Company (the) | debt security | 1 |
| Boeing Company (the) | debt security | 1 |
| Boeing Company (the) | debt security | 1 |
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