Diamondback Energy Inc FANG 5.15 01/30/30 is a security (CUSIP 25278XAY5) tracked across SEC portfolio filings. 17 registered fund positions totaling $51.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $25.4M | 31.03% |
| Master Total Return Portfolio | Master Bond LLC | $8.4M | 4.47% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.2M | 2.91% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $4.5M | 13.38% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.0M | 1.39% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $765K | 20.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $725K | 0.12% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $562K | 2.36% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $510K | 11.05% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $509K | 13.70% |
| Capital Income Builder | Capital Income Builder | $428K | 0.03% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $154K | 44.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $102K | 0.06% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $36K | 0.42% |