DIAMONDBACK ENERGY INC Diamondback Energy Inc is a security (CUSIP 25278XBB4) tracked across SEC portfolio filings. 9 registered fund positions totaling $39.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $27.5M | 14.56% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.3M | 2.97% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.0M | 1.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Capital Income Builder | Capital Income Builder | $417K | 0.03% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $233K | 2.56% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $161K | 2.39% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $27K | 0.87% |
| Invesco Bond Fund | Invesco Bond Fund | $22K | 1.17% |