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.
12 positions across 4 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust Investment Grade | Boeing Co. (The) | 097023DQ5 | DBT | 0.23% | $464K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Boeing Co. (The) | 097023DQ5 | DBT | 0.19% | $748K | Jul 31, 2026 | full (769 positions) |
| FT Franklin Universal Trust U.S. Equity | Boeing Co. (The) | 097023204 | EP | 0.08% | $216K | May 31, 2026 | full (675 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Boeing Co. (The) | 097023204 | EP | 0.08% | $144K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Boeing Co. (The) | 097023CM5 | DBT | 0.07% | $136K | Jun 30, 2026 | full (734 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Boeing Co. (The) | 097023CX1 | DBT | 0.06% | $112K | May 31, 2026 | full (1,621 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Boeing Co. (The) | 097023CM5 | DBT | 0.06% | $225K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Boeing Co. (The) | 097023CW3 | DBT | 0.04% | $81.2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Boeing Co. (The) | 097023DS1 | DBT | 0.01% | $22.9K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Boeing Co. (The) | 097023CN3 | DBT | 0.01% | $13.2K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Boeing Co. (The) | 097023CN3 | DBT | 0.01% | $21.5K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Boeing Co. (The) | 097023DQ5 | DBT | 0.00% | $4.2K | May 31, 2026 | full (1,621 positions) |
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.