Diamondback Energy Inc DIAMONDBACK ENER is a security (CUSIP 25278XAV1) tracked across SEC portfolio filings. 10 registered fund positions totaling $26.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.0M | 1.93% |
| PGIM Core Bond Fund | Target Portfolio Trust | $6.5M | 26.88% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.1M | 29.99% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.11% |
| Putnam Income Fund | Putnam Income Fund | $1.7M | 17.26% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.7M | 9.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.23% |
| State Farm Balanced Fund | Advisers Investment Trust | $267K | 1.02% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $230K | 10.21% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $133K | 1.98% |