Which closed-end funds own Boeing Co?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.4M. Security type: debt security. Country: United States. CUSIP 097023CW3 · ISIN US097023CW33.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.09% | $2M | 2,080,000 par | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.52% | $4.5M | 4,800,000 par | $298M | 12.9% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.07% | $547K | 579,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $81.2K | 82,000 par | $187M | 7.0% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $282K | 285,000 par | $691M | NAV unavailable | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Boeing Co. (The).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Boeing Co | preferred equity | 22 |
| Boeing Company (the) | common equity | 19 |
| Boeing Co | debt security | 7 |
| Boeing Co. (The) | debt security | 3 |
| Boeing Co | debt security | 3 |
| Boeing Co | debt security | 2 |
| Boeing Co | debt security | 2 |
| Boeing Co. (The) | debt security | 2 |
| Boeing Company (the) | debt security | 2 |
| Boeing Co | debt security | 2 |
| Boeing Co | debt security | 2 |
| Boeing Company (the) | debt security | 1 |
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