Diamondback Energy Inc DIAMONDBACK ENER is a security (CUSIP 25278XAZ2) tracked across SEC portfolio filings. 16 registered fund positions totaling $30.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.8M | 2.29% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.0M | 5.73% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.7M | 61.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $838K | 54.20% |
| Core Bond Portfolio | Core Bond Portfolio | $832K | 11.07% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $781K | 77.39% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $668K | 10.98% |
| Insight Select Income Fund | Insight Select Income Fund | $376K | 20.17% |
| Core Bond Fund | ULTRA SERIES FUND | $203K | 40.76% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $169K | 0.39% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $83K | 7.30% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $34K | 1.86% |