Which closed-end funds own Diamondback Energy Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 25278XAN9 · ISIN US25278XAN93.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.26% | $708K | 730,000 par | $277M | 11.8% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.25% | $307K | 320,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.20% | $386K | 400,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $667K | 692,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Diamondback Energy Inc | common equity | 14 |
| Diamondback Energy Inc | debt security | 1 |
| Diamondback Energy Inc | debt security | 1 |
| Diamondback Energy, Inc. | debt security | 1 |
| Diamondback Energy, Inc. | debt security | 1 |
Issuer-level search for “DIAMONDBACK ENERGY INC” → · Compare two funds’ portfolios →