MATADOR RESOURCES CO Matador Resources Co is a security (CUSIP 576485AG1) tracked across SEC portfolio filings. 55 registered fund positions totaling $107.6M via N-PORT as of 2026-05-31.
Showing 15 of 55 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.5M | 9.85% |
| American High Income Trust | American High Income Trust | $15.6M | 5.73% |
| Income Fund of America | Income Fund of America | $12.1M | 0.83% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.2M | 25.02% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.3M | 6.60% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $4.1M | 45.48% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.6M | 18.56% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.9M | 27.90% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.8M | 36.16% |
| MFS High Income Fund | MFS Series Trust III | $2.6M | 13.24% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.4M | 14.16% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.2M | 19.07% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.9M | 45.36% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 83.90% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.6M | 8.72% |