Funds holding “BOEING CO/THE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
22 positions across 21 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Boeing Co/The | 097023105 | EC | 3.80% | $9.8M | Jul 31, 2026 | full (761 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Boeing Co/The | 097023105 | EC | 3.77% | $11.2M | Jul 31, 2026 | full (100 positions) |
| GLQ Clough Global Equity Fund Global Equity | Boeing Co/The | 097023105 | EC | 3.54% | $6.5M | Jul 31, 2026 | full (91 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | BOEING CO/THE | 097023204 | EP | 2.00% | $18.8M | Jul 31, 2026 | full (596 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Boeing Co/The | 097023105 | EC | 1.79% | $32.3M | Jun 30, 2026 | full (179 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | BOEING CO/THE | 097023204 | EP | 1.64% | $22.3M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | BOEING CO/THE | 097023204 | EP | 1.61% | $23.4M | Jul 31, 2026 | full (601 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | BOEING CO/THE | 097023204 | EP | 1.16% | $9.7M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | BOEING CO/THE | 097023204 | EP | 1.15% | $2.3M | Jul 31, 2026 | full (704 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Boeing Co/the | 097023105 | EC | 0.94% | $19.1M | Jun 30, 2026 | full (148 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Boeing Co/The | 097023105 | EC | 0.72% | $20.6M | Jun 30, 2026 | full (556 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Boeing Co/The | 097023105 | EC | 0.64% | $10.8M | Jun 30, 2026 | full (1,148 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Boeing Co/The | 097023DS1 | DBT | 0.53% | $435K | Jun 30, 2026 | full (373 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | BOEING CO/THE | 097023204 | EP | 0.49% | $23.9M | Jul 31, 2026 | full (820 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Boeing Co/The | 097023105 | EC | 0.42% | $2.1M | Jun 30, 2026 | full (133 positions) |
| TY Tri-Continental Corp U.S. Equity | BOEING CO/THE | 097023204 | EP | 0.27% | $5.6M | Jun 30, 2026 | full (240 positions) |
| TY Tri-Continental Corp U.S. Equity | BOEING CO/THE | 097023DT9 | DBT | 0.24% | $5.1M | Jun 30, 2026 | full (240 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Boeing Co/The | 097023105 | EC | 0.24% | $4.4M | Jun 30, 2026 | full (147 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BOEING CO/THE | 097023DU6 | DBT | 0.22% | $2.6M | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BOEING CO/THE | 097023DS1 | DBT | 0.09% | $598K | Jun 30, 2026 | full (1,422 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BOEING CO/THE | 097023DR3 | DBT | 0.06% | $484K | Jul 31, 2026 | full (875 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Boeing Co/The | 097023DS1 | DBT | 0.04% | $250K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.