DIAMONDBACK ENERGY INC Diamondback Energy Inc is a security (CUSIP 25278XAR0) tracked across SEC portfolio filings. 10 registered fund positions totaling $96.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $49.2M | 26.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $40.3M | 22.68% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $4.5M | 37.85% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.3M | 6.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $557K | 0.09% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $371K | 0.22% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $236K | 49.84% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $187K | 1.02% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $20K | 1.79% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.15% |