Diamondback Energy Inc DIAMONDBACK ENER is a security (CUSIP 25278XBC2) tracked across SEC portfolio filings. 11 registered fund positions totaling $39.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $15.8M | 3.05% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $6.2M | 3.03% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.0M | 21.95% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.8M | 3.56% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.7M | 13.65% |
| Harbor Core Bond Fund | HARBOR FUNDS | $2.4M | 14.43% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.7M | 17.34% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $900K | 0.15% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $856K | 28.96% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $332K | 14.75% |