# MATADOR RESOURCES CO MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33

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.

## Summary

- Issuer: MATADOR RESOURCES CO
- Class: MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33
- CUSIP: 576485AH9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $80.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $28.9M | 10.60% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $13.1M | 6.13% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $10.9M | 0.75% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $7.0M | 10.68% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | 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](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $3.5M | 1.66% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.0M | 0.20% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.6M | 15.06% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $1.1M | 20.52% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $901K | 0.07% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $754K | 19.15% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $513K | 18.91% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $300K | 0.31% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $235K | 8.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/576485AH9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.