PERMIAN RESOURCES OPERATING LLC PR 8 04/15/27 144A is a security (CUSIP 27034RAA1) tracked across SEC portfolio filings. 16 registered fund positions totaling $17.1M via N-PORT as of 2026-03-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The Merger Fund | Merger Fund | $4.1M | 16.58% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.0M | 1.86% |
| Master Total Return Portfolio | Master Bond LLC | $2.2M | 1.18% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.2M | 1.22% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.5M | 70.85% |
| American High Income Trust | American High Income Trust | $1.2M | 0.44% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $444K | 4.34% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $326K | 20.78% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $272K | 5.22% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $230K | 3.01% |
| Capital World Bond Fund | Capital World Bond Fund | $225K | 0.23% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $189K | 2.71% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $180K | 2.06% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $70K | 1.13% |
| The Merger Fund VL | Merger Fund VL | $51K | 21.27% |