Funds holding “MATADOR RESOURCES COMPANY”
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.
6 positions across 4 funds, 2 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | MATADOR RESOURCES COMPANY | 576485AG1 | DBT | 0.30% | $810K | Jun 30, 2026 | full (318 positions) |
| ISD PGIM High Yield Bond Fund High Yield | MATADOR RESOURCES COMPANY | 576485AJ5 | DBT | 0.07% | $329K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | MATADOR RESOURCES COMPANY | 576485AG1 | DBT | 0.07% | $295K | Jul 31, 2026 | full (803 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Matador Resources Company | 576485AG1 | DBT | 0.06% | $101K | Jun 30, 2026 | full (654 positions) |
| GHY PGIM Global High Yield Fund High Yield | MATADOR RESOURCES COMPANY | 576485AJ5 | DBT | 0.05% | $285K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | MATADOR RESOURCES COMPANY | 576485AG1 | DBT | 0.01% | $49.9K | Jul 31, 2026 | full (943 positions) |
Matching position names
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.