The Boeing Company bonds BA
Who owns The Boeing Company's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BA stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 097023CM5 | 2.7% fixed | 2027-02-01 | USD | 99.18 | 4.36% | 52 bp | 16 | $73.6M | Jul 2026 |
| 097023BU8 | 2.8% fixed | 2027-03-01 | USD | 98.99 | 4.55% | 68 bp | 2 | $2.2M | Jul 2026 |
| 097023CU7 | 5.04% fixed | 2027-05-01 | USD | 100.30 | 4.63% | 68 bp | 16 | $175.5M | Jul 2026 |
| 097023DP7 | 6.259% fixed | 2027-05-01 | USD | 101.16 | 4.66% | 71 bp | 23 | $90.6M | Jul 2026 |
| 097023DB8 | 3.25% fixed | 2028-02-01 | USD | 97.93 | 4.69% | 56 bp | 17 | $119.6M | Jul 2026 |
| 097023BX2 | 3.25% fixed | 2028-03-01 | USD | 97.86 | 4.67% | 52 bp | 9 | $23.6M | Jul 2026 |
| 097023CA1 | 3.45% fixed | 2028-11-01 | USD | 97.30 | 4.72% | 49 bp | 6 | $14.6M | Jul 2026 |
| 097023CD5 | 3.2% fixed | 2029-03-01 | USD | 96.14 | 4.80% | 56 bp | 20 | $80.7M | Jul 2026 |
| 097023DQ5 | 6.298% fixed | 2029-05-01 | USD | 103.58 | 4.89% | 64 bp | 33 | $136.1M | Jul 2026 |
| 097023CN3 | 2.95% fixed | 2030-02-01 | USD | 93.54 | 4.98% | 70 bp | 26 | $29.8M | Jul 2026 |
| 097023CY9 | 5.15% fixed | 2030-05-01 | USD | 100.52 | 4.99% | 71 bp | 41 | $434.8M | Jul 2026 |
| 097023DC6 | 3.625% fixed | 2031-02-01 | USD | 94.29 | 5.06% | 74 bp | 19 | $74.0M | Jul 2026 |
| 097023DK8 | 6.388% fixed | 2031-05-01 | USD | 106.25 | 4.92% | 71 bp | 1 | $675K | Jun 2026 |
| 097023DR3 | 6.388% fixed | 2031-05-01 | USD | 105.21 | 5.14% | 82 bp | 24 | $72.3M | Jul 2026 |
| 097023AE5 | 8.75% fixed | 2031-09-15 | USD | 116.69 | 5.06% | 84 bp | 3 | $1.1M | Jun 2026 |
| 097023AG0 | 8.625% fixed | 2031-11-15 | USD | 114.95 | 5.34% | 99 bp | 1 | $3.0M | Jul 2026 |
| 097023AU9 | 6.125% fixed | 2033-02-15 | USD | 104.19 | 5.36% | 93 bp | 8 | $5.1M | Jul 2026 |
| 097023CJ2 | 3.6% fixed | 2034-05-01 | USD | 88.53 | 5.43% | 94 bp | 27 | $55.3M | Jul 2026 |
| 097023DS1 | 6.528% fixed | 2034-05-01 | USD | 107.08 | 5.40% | 90 bp | 39 | $354.7M | Jul 2026 |
| 097023DL6 | 6.528% fixed | 2034-05-01 | USD | 108.72 | 5.16% | 79 bp | 1 | $533K | Jun 2026 |
| 097023CP8 | 3.25% fixed | 2035-02-01 | USD | 85.24 | 5.44% | 91 bp | 14 | $7.9M | Jul 2026 |
| 097023BK0 | 3.3% fixed | 2035-03-01 | USD | 84.77 | 5.55% | 102 bp | 2 | $1.7M | Jul 2026 |
| 097023AS4 | 6.625% fixed | 2038-02-15 | USD | 106.99 | 5.79% | 111 bp | 6 | $5.6M | Jul 2026 |
| 097023BY0 | 3.55% fixed | 2038-03-01 | USD | 81.39 | 5.77% | 109 bp | 11 | $19.3M | Jul 2026 |
| 097023CE3 | 3.5% fixed | 2039-03-01 | USD | 79.85 | 5.77% | 104 bp | 14 | $5.7M | Jul 2026 |
| 097023AX3 | 6.875% fixed | 2039-03-15 | USD | 109.46 | 5.81% | 107 bp | 19 | $27.2M | Jul 2026 |
| 097023BA2 | 5.88% fixed | 2040-02-15 | USD | 100.04 | 5.88% | 110 bp | 10 | $23.5M | Jul 2026 |
| 097023CV5 | 5.705% fixed | 2040-05-01 | USD | 98.78 | 5.83% | 104 bp | 27 | $95.2M | Jul 2026 |
| 097023AK1 | 7.875% fixed | 2043-04-15 | USD | 118.29 | 6.12% | 131 bp | 1 | $16.5M | Jun 2026 |
| 097023BL8 | 3.5% fixed | 2045-03-01 | USD | 69.65 | 6.29% | 126 bp | 1 | $28K | Jul 2026 |
| 097023BS3 | 3.375% fixed | 2046-06-15 | USD | 67.54 | 6.25% | 115 bp | 8 | $4.9M | Jul 2026 |
| 097023BV6 | 3.65% fixed | 2047-03-01 | USD | 69.50 | 6.32% | 121 bp | 4 | $552K | Jul 2026 |
| 097023BZ7 | 3.625% fixed | 2048-03-01 | USD | 68.72 | 6.29% | 118 bp | 4 | $2.4M | Jul 2026 |
| 097023CB9 | 3.85% fixed | 2048-11-01 | USD | 70.77 | 6.31% | 120 bp | 7 | $3.5M | Jul 2026 |
| 097023CK9 | 3.9% fixed | 2049-05-01 | USD | 71.21 | 6.30% | 119 bp | 14 | $40.1M | Jul 2026 |
| 097023CQ6 | 3.75% fixed | 2050-02-01 | USD | 69.65 | 6.23% | 112 bp | 8 | $3.2M | Jul 2026 |
| 097023CW3 | 5.805% fixed | 2050-05-01 | USD | 94.46 | 6.26% | 115 bp | 47 | $144.1M | Jul 2026 |
| 097023DT9 | 6.858% fixed | 2054-05-01 | USD | 107.15 | 6.31% | 120 bp | 37 | $73.3M | Jul 2026 |
| 097023CF0 | 3.825% fixed | 2059-03-01 | USD | 65.51 | 6.34% | 124 bp | 5 | $1.1M | Jul 2026 |
| 097023CR4 | 3.95% fixed | 2059-08-01 | USD | 67.03 | 6.35% | 125 bp | 13 | $34.0M | Jul 2026 |
| 097023CX1 | 5.93% fixed | 2060-05-01 | USD | 93.26 | 6.42% | 132 bp | 35 | $138.6M | Jul 2026 |
| 097023DU6 | 7.008% fixed | 2064-05-01 | USD | 108.11 | 6.43% | 133 bp | 19 | $94.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 38 | $2.47B | 96.72 | 5.66% | 103 bp | 47 |
| Jun 2026 | 40 | $6.90B | 98.63 | 5.22% | 85 bp | 136 |
| May 2026 | 39 | $3.40B | 98.11 | 5.37% | 84 bp | 70 |
| Apr 2026 | 40 | $2.66B | 97.76 | 5.28% | 107 bp | 48 |
| Mar 2026 | 42 | $6.94B | 98.24 | 5.25% | 114 bp | 133 |
| Feb 2026 | 40 | $3.72B | 98.83 | 4.76% | 84 bp | 74 |
| Jan 2026 | 42 | $3.56B | 98.63 | 4.96% | 91 bp | 52 |
| Dec 2025 | 44 | $8.31B | 98.50 | 4.95% | 95 bp | 138 |
| Nov 2025 | 42 | $4.44B | 98.30 | 4.93% | 96 bp | 73 |
| Oct 2025 | 41 | $3.35B | 98.03 | 5.01% | 103 bp | 53 |
| Sep 2025 | 45 | $8.29B | 99.25 | 4.99% | 99 bp | 146 |
| Aug 2025 | 43 | $4.37B | 97.68 | 5.21% | 105 bp | 74 |
| Jul 2025 | 42 | $3.41B | 96.75 | 5.36% | 101 bp | 54 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 157 added, 246 cut, 16 new holders and 68 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $688.8M | $682.6M | -$18.9M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $660.0M | $650.0M | $7.0M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $516.0M | $516.8M | $4.4M |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $388.5M | $391.8M | -$10.0M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $358.0M | $360.2M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $334.8M | $349.8M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $338.6M | $331.4M | -$2.5M |
| Bond Fund of America | 2026-06-30 | $231.9M | $236.9M | -$5.2M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $223.2M | $221.1M | -$53.1M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $202.0M | $209.7M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $191.5M | $208.7M | $27.8M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $203.3M | $201.9M | -$33.0M |
| American Balanced Fund | 2026-06-30 | $185.2M | $193.4M | -$1.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $190.8M | $183.9M | -$8.8M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $199.1M | $170.8M | -$8.6M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $164.2M | $170.0M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $158.4M | $165.0M | -$133.6M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $146.3M | $151.8M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $131.7M | $131.7M | $116.2M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $140.1M | $126.7M | -$1.2M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $119.9M | $124.1M | $0 |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $119.4M | $121.2M | -$8.0M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $117.1M | $117.3M | -$2.8M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $99.1M | $103.4M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $104.3M | $103.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock Strategic Income Opportunities Portfolio ($31.1M), Lord Abbett Core Plus Bond Fund ($17.8M), iShares Flexible Income Active ETF ($12.4M), Fidelity SAI Low Duration Bond Fund ($11.0M), iShares iBonds Dec 2026 Term Corporate ETF ($10.8M), MFS Limited Maturity Fund ($10.3M), VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND ($10.0M), Lord Abbett Total Return Fund ($7.3M), Baird Short-Term Bond Fund ($7.0M), Allspring Core Plus Bond Fund ($6.6M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 25 | $688.8M | $682.6M | 0.17% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 16 | $223.2M | $221.1M | 0.74% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $191.5M | $208.7M | 0.30% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 8 | $203.3M | $201.9M | 0.40% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 33 | $190.8M | $183.9M | 0.13% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 4 | $131.7M | $131.7M | 0.80% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 6 | $87.6M | $88.6M | 0.13% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 2 | $86.3M | $87.0M | 1.57% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 12 | $83.8M | $86.6M | 0.33% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $78.7M | $81.4M | 0.88% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 33 | $77.2M | $75.3M | 0.43% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $65.4M | $65.3M | 0.30% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $54.9M | $56.8M | 0.11% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 2 | $46.9M | $52.8M | 1.59% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 16 | $49.4M | $48.1M | 0.66% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.64: safer than 63% of companies (64th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $151.61B |
| Debt barrier (short-term + ½ long-term debt) | $25.23B |
| Equity volatility (1 year) | 33.9% |
| Asset value / asset volatility (solved) | $175.78B / 29.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 103 bp spread prices in about 1.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 1.49 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BA's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 458 | $1.46B | 3 | $25.1M | 5 | $2.5M | 0 |
| 2026-06-30 | 2,649 | $132.47B | 66 | $7.33B | 79 | $6.70B | 12 |
| 2026-03-31 | 2,537 | $103.26B | 70 | $7.63B | 80 | $6.60B | 9 |
| 2025-12-31 | 2,546 | $125.97B | 70 | $9.94B | 81 | $8.41B | 9 |
| 2025-09-30 | 2,392 | $122.59B | 70 | $9.78B | 79 | $7.53B | 11 |
| 2025-06-30 | 2,335 | $118.66B | 75 | $9.55B | 87 | $7.68B | 8 |
Officials trading BA bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-02 | President Donald J. Trump | purchase | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040%MN 01 DISCRETIONARY ORDER Y | $250,001 - $500,000 | filing |
| 2026-02-04 | President Donald J. Trump | purchase | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2029 05.040NKN 01 DISCRETIONARY ORDER Y | $250,001 - $500,000 | filing |
| 2026-01-20 | President Donald J. Trump | purchase | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER | $100,001 - $250,000 | filing |
| 2026-01-02 | President Donald J. Trump | purchase | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER | $250,001 - $500,000 | filing |
| 2025-12-16 | President Donald J. Trump | purchase | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER | $100,001 - $250,000 | filing |
| 2025-12-12 | President Donald J. Trump | purchase | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER | $100,001 - $250,000 | filing |
| 2025-11-04 | President Donald J. Trump | purchase | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER | $100,001 - $250,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.