MATADOR RESOURCES CO MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.0% 04-15-34 is a security (CUSIP 576485AJ5) tracked across SEC portfolio filings. 46 registered fund positions totaling $76.4M via N-PORT as of 2026-05-31.
Showing 15 of 46 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $14.6M | 5.37% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $14.3M | 6.24% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.0M | 30.15% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.9M | 2.82% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.6M | 11.24% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.7M | 5.71% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.75% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| MFS High Income Fund | MFS Series Trust III | $2.7M | 13.96% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.1M | 10.82% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.17% |
| Bond Fund of America | Bond Fund of America | $1.7M | 0.17% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.6M | 8.78% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.2M | 5.40% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.2M | 30.08% |