DIAMONDBACK ENERGY INC Diamondback Energy Inc is a security (CUSIP 25278XAM1) tracked across SEC portfolio filings. 7 registered fund positions totaling $119.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $62.2M | 32.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $54.4M | 30.58% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.6M | 32.66% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $536K | 2.73% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $199K | 11.36% |
| Build Bond Innovation ETF | Build Funds Trust | $15K | 11.78% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $10K | 0.44% |