DIAMONDBACK ENERGY INC is a security (CUSIP 25278XBA6) tracked across SEC portfolio filings. 27 registered fund positions totaling $105.6M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $30.1M | 17.22% |
| Master Total Return Portfolio | Master Bond LLC | $19.0M | 10.07% |
| American Balanced Fund | American Balanced Fund | $10.2M | 0.39% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.4M | 4.43% |
| Bond Fund of America | Bond Fund of America | $7.1M | 0.71% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.1M | 4.05% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.5M | 2.13% |
| Income Fund of America | Income Fund of America | $4.3M | 0.29% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.1M | 13.48% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.0M | 76.45% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.7M | 17.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.1M | 28.82% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $998K | 35.09% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $996K | 16.37% |