PERMIAN RESOURCES OPERATING LLC PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 is a security (CUSIP 71424VAB6) tracked across SEC portfolio filings. 53 registered fund positions totaling $137.9M via N-PORT as of 2026-05-31.
Showing 15 of 53 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $38.3M | 14.05% |
| Income Fund of America | Income Fund of America | $15.3M | 1.05% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.1M | 3.80% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.0M | 9.70% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.9M | 16.90% |
| Capital Income Builder | Capital Income Builder | $5.1M | 0.40% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.0M | 7.70% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.8M | 2.23% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.0M | 22.43% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.2M | 1.81% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.1M | 18.72% |
| Bond Fund of America | Bond Fund of America | $3.1M | 0.31% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.1M | 4.47% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $3.0M | 25.54% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.9M | 36.61% |