Which closed-end funds own Boeing Co. (The)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: debt security. Country: United States. CUSIP 097023CX1 · ISIN US097023CX16.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.14% | $984K | 1,000,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $112K | 113,000 par | $187M | 7.0% discount | May 31, 2026 |
2 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.
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 | debt security | 5 |
| Boeing Co. (The) | debt security | 3 |
| Boeing Co | debt security | 3 |
| Boeing Co. (The) | debt security | 2 |
| Boeing Co | 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 |
Issuer-level search for “Boeing Co. (The)” → · Compare two funds’ portfolios →