DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC SR UNSEC 4.25% 03-15-52 is a security (CUSIP 25278XAT6) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $5.8M | 0.22% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $542K | 0.09% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $251K | 2.76% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $168K | 7.47% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $31K | 1.00% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $4K | 0.21% |