Permian Resources Operating LLC is a security (CUSIP 19416MAB5) tracked across SEC portfolio filings. 27 registered fund positions totaling $49.7M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $12.1M | 54.75% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.7M | 5.01% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.9M | 14.48% |
| Capital Income Builder | Capital Income Builder | $5.0M | 0.39% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.8M | 35.92% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.6M | 13.50% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.4M | 11.72% |
| American High Income Trust | American High Income Trust | $1.4M | 0.50% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.3M | 1.99% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.0M | 9.79% |
| Master Total Return Portfolio | Master Bond LLC | $784K | 0.42% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $776K | 6.68% |
| Income Fund of America | Income Fund of America | $651K | 0.04% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $529K | 6.92% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $450K | 14.64% |