Funds holding “Permian Resources Operating LLC”
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.
9 positions across 8 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund Taxable Bonds | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | DBT | 0.90% | $1.7M | Jun 30, 2026 | full (384 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | DBT | 0.25% | $1.5M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | DBT | 0.23% | $1.1M | Jul 31, 2026 | full (211 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | PERMIAN RESOURCES OPERATING LLC | 27034RAC7 | DBT | 0.18% | $1.4M | Jun 30, 2026 | full (473 positions) |
| EHI Western Asset Global High Income Fund High Yield | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | DBT | 0.15% | $411K | May 29, 2026 | full (396 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | DBT | 0.12% | $438K | Jul 31, 2026 | full (281 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Permian Resources Operating LLC | 71424VAA8 | DBT | 0.05% | $77.6K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Permian Resources Operating LLC | 71424VAB6 | DBT | 0.04% | $86.5K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Permian Resources Operating LLC | 71424VAB6 | DBT | 0.02% | $25.5K | Jun 30, 2026 | full (654 positions) |
Matching position names
PERMIAN RESOURCES OPERATING LLC · 6Permian Resources Operating LLC · 3
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.