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Funds holding “MATADOR RESOURCES CO”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

38 positions across 26 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MCN XAI Madison Equity Premium Income Fund
Covered Call / Option Income
Matador Resources Co576485205EC3.99%$5.1MJun 30, 2026full (81 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
MATADOR RESOURCES COMPANY576485AG1DBT0.30%$810KJun 30, 2026full (318 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
MATADOR RESOURCES CO576485AG1DBT0.29%$2.8MJun 30, 2026full (588 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
MATADOR RESOURCES CO576485AG1DBT0.28%$630KJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
MATADOR RESOURCES CO576485AG1DBT0.24%$872KJul 31, 2026full (375 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
MATADOR RESOURCES CO576485AG1DBT0.15%$624KJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
MATADOR RESOURCES CO576485AJ5DBT0.13%$527KJul 31, 2026full (520 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
MATADOR RESOURCES CO576485AG1DBT0.08%$1.4MJun 30, 2026full (1,518 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MATADOR RESOURCES CO576485AG1DBT0.08%$608KJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
MATADOR RESOURCES COMPANY576485AJ5DBT0.07%$329KJul 31, 2026full (803 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
MATADOR RESOURCES CO576485AG1DBT0.07%$1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
MATADOR RESOURCES CO576485AG1DBT0.07%$960KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
MATADOR RESOURCES CO576485AG1DBT0.07%$180KJul 31, 2026full (761 positions)
ISD PGIM High Yield Bond Fund
High Yield
MATADOR RESOURCES COMPANY576485AG1DBT0.07%$295KJul 31, 2026full (803 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MATADOR RESOURCES CO576485AG1DBT0.06%$1.6MJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MATADOR RESOURCES CO576485AJ5DBT0.06%$1.5MJun 30, 2026full (1,291 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Matador Resources Company576485AG1DBT0.06%$101KJun 30, 2026full (654 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
MATADOR RESOURCES CO576485AG1DBT0.06%$305KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MATADOR RESOURCES CO576485AH9DBT0.06%$416KJun 30, 2026full (1,493 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Matador Resources Co576485AJ5DBT0.05%$39KJun 30, 2026full (373 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
MATADOR RESOURCES CO576485AJ5DBT0.05%$247KJun 30, 2026full (1,781 positions)
GHY PGIM Global High Yield Fund
High Yield
MATADOR RESOURCES COMPANY576485AJ5DBT0.05%$285KJul 31, 2026full (943 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
MATADOR RESOURCES CO576485AH9DBT0.04%$182KJul 31, 2026full (520 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Matador Resources Co576485205EC0.04%$1.2MJun 30, 2026full (556 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
MATADOR RESOURCES CO576485AG1DBT0.04%$439KJun 30, 2026full (1,766 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
MATADOR RESOURCES CO576485AJ5DBT0.04%$634KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
MATADOR RESOURCES CO576485AG1DBT0.03%$60.9KJul 31, 2026full (897 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
MATADOR RESOURCES CO576485AG1DBT0.03%$263KJul 31, 2026full (596 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
MATADOR RESOURCES CO576485AJ5DBT0.03%$310KJun 30, 2026full (1,766 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
MATADOR RESOURCES CO576485AG1DBT0.03%$213KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
MATADOR RESOURCES CO576485AG1DBT0.02%$1.2MJul 31, 2026full (820 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MATADOR RESOURCES CO576485AG1DBT0.02%$160KJun 30, 2026full (1,422 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
MATADOR RESOURCES CO576485AJ5DBT0.02%$38.7KJul 31, 2026full (897 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
MATADOR RESOURCES CO576485AG1DBT0.02%$41KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
MATADOR RESOURCES CO576485AG1DBT0.02%$147KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MATADOR RESOURCES CO576485AH9DBT0.02%$125KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
MATADOR RESOURCES CO576485AJ5DBT0.01%$92.6KJun 30, 2026full (1,305 positions)
GHY PGIM Global High Yield Fund
High Yield
MATADOR RESOURCES COMPANY576485AG1DBT0.01%$49.9KJul 31, 2026full (943 positions)

Matching position names

MATADOR RESOURCES CO · 29MATADOR RESOURCES COMPANY · 5Matador Resources Co · 3Matador Resources Company · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.