Granite Ridge Resources, Inc. is a security (CUSIP 387432AA5) tracked across SEC portfolio filings. 15 registered fund positions totaling $56.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $21.2M | 12.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.9M | 4.44% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $6.5M | 89.03% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $6.1M | 41.04% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $3.4M | 89.52% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $2.2M | 59.01% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.7M | 85.41% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.4M | 61.86% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.2M | 86.59% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.1M | 13.05% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $904K | 58.41% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $892K | 59.90% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $804K | 91.75% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $542K | 6.75% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $323K | 30.98% |