PERMIAN RESOURCES OPERATING LLC PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31 is a security (CUSIP 27034RAC7) tracked across SEC portfolio filings. 13 registered fund positions totaling $82.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $24.4M | 8.98% |
| Income Fund of America | Income Fund of America | $17.9M | 1.22% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $16.5M | 25.17% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.3M | 3.41% |
| Bond Fund of America | Bond Fund of America | $6.4M | 0.64% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.0M | 2.35% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.1M | 12.62% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.4M | 18.73% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $549K | 28.36% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $378K | 9.59% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $287K | 13.04% |
| Capital World Bond Fund | Capital World Bond Fund | $222K | 0.23% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $147K | 2.41% |