Which closed-end funds own Matador Resources Co?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $723K. Security type: debt security. Country: United States. CUSIP 576485AH9 · ISIN US576485AH95.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $416K | 418,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.04% | $182K | 185,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $125K | 125,000 par | $688M | 7.8% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Matador Resources Co | debt security | 23 |
| Matador Resources Co | debt security | 10 |
| Matador Resources Co | common equity | 2 |
Issuer-level search for “MATADOR RESOURCES CO” → · Compare two funds’ portfolios →