PERMIAN RESOURCES OPERATING LLC PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32 is a security (CUSIP 71424VAA8) tracked across SEC portfolio filings. 39 registered fund positions totaling $91.6M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $18.0M | 6.63% |
| Income Fund of America | Income Fund of America | $13.4M | 0.91% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.7M | 21.50% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.2M | 3.85% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.4M | 11.26% |
| Capital Income Builder | Capital Income Builder | $6.2M | 0.49% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $5.9M | 71.35% |
| Bond Fund of America | Bond Fund of America | $5.1M | 0.51% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.2M | 19.27% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.8M | 14.37% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.3M | 10.62% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.1M | 0.97% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 10.69% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.0M | 45.96% |
| Master Total Return Portfolio | Master Bond LLC | $965K | 0.51% |