DIAMONDBACK ENERGY INC Diamondback Energy Inc is a security (CUSIP 25278XAX7) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.8M | 24.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.62% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $589K | 2.85% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $250K | 6.73% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $242K | 10.67% |
| Build Bond Innovation ETF | Build Funds Trust | $42K | 33.44% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $7K | 15.66% |