Viper Energy Partners LLC VIPER ENERGY PARTNERS LLC COMPANY GUAR 08/30 4.9 is a security (CUSIP 92764MAA2) tracked across SEC portfolio filings. 19 registered fund positions totaling $47.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.7M | 7.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $13.3M | 7.46% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $6.7M | 27.41% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.7M | 2.50% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.6M | 2.07% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.2M | 20.34% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.1M | 20.74% |
| Putnam Income Fund | Putnam Income Fund | $583K | 5.87% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $507K | 2.16% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $501K | 28.61% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $428K | 54.65% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $350K | 16.03% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $300K | 6.26% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $219K | 2.45% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $169K | 10.77% |