DIAMONDBACK ENERGY INC Diamondback Energy Inc is a security (CUSIP 25278XAN9) tracked across SEC portfolio filings. 13 registered fund positions totaling $90.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $44.4M | 23.54% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $41.1M | 23.12% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $970K | 15.40% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $708K | 35.68% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $672K | 3.68% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $668K | 6.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $627K | 0.11% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $452K | 2.31% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $386K | 28.96% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $310K | 35.35% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $180K | 10.36% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $174K | 0.35% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $155K | 0.65% |