Viper Energy Partners LLC VNOM 5.7 08/01/35 is a security (CUSIP 92764MAB0) tracked across SEC portfolio filings. 23 registered fund positions totaling $63.0M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $20.5M | 11.55% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $18.9M | 8.25% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.0M | 1.92% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.8M | 10.49% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.2M | 7.80% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.4M | 23.04% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 14.29% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $797K | 59.76% |
| Putnam Income Fund | Putnam Income Fund | $628K | 6.32% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $619K | 8.07% |
| Putnam High Yield Fund | Putnam High Yield Fund | $589K | 7.09% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $496K | 2.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $373K | 0.06% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $343K | 3.73% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $232K | 2.60% |