Chord Energy Corp. is a security (CUSIP 674215AQ1) tracked across SEC portfolio filings. 32 registered fund positions totaling $29.8M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $14.0M | 21.45% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.8M | 17.30% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.2M | 7.16% |
| MFS High Income Fund | MFS Series Trust III | $1.7M | 8.94% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.4M | 9.05% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.1M | 30.33% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $690K | 7.17% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $532K | 12.95% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $507K | 4.73% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $461K | 0.67% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $446K | 20.24% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $405K | 20.41% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $327K | 12.03% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $304K | 20.41% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $182K | 11.79% |