MATADOR RESOURCES CO MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33 is a security (CUSIP 576485AH9) tracked across SEC portfolio filings. 22 registered fund positions totaling $80.8M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $28.9M | 10.60% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.1M | 6.13% |
| Income Fund of America | Income Fund of America | $10.9M | 0.75% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.0M | 10.68% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.2M | 23.43% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $4.0M | 37.35% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.5M | 1.66% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.6M | 15.06% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.1M | 20.52% |
| Capital Income Builder | Capital Income Builder | $901K | 0.07% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $754K | 19.15% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $513K | 18.91% |
| Capital World Bond Fund | Capital World Bond Fund | $300K | 0.31% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $235K | 8.87% |