Funds holding “VIPER ENERGY PARTNERS 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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund Taxable Bonds | VIPER ENERGY PARTNERS LLC | 92764MAB0 | DBT | 0.42% | $803K | Jun 30, 2026 | full (384 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | VIPER ENERGY PARTNERS LLC | 92764MAB0 | DBT | 0.16% | $193K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | VIPER ENERGY PARTNERS LLC | 92764MAB0 | DBT | 0.16% | $164K | May 29, 2026 | full (426 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Viper Energy Partners LLC | 92764MAA2 | DBT | 0.07% | $163K | Jul 31, 2026 | full (931 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Viper Energy Partners LLC | 92764MAB0 | DBT | 0.01% | $24.4K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Viper Energy Partners LLC | 92764MAB0 | DBT | 0.01% | $41.8K | Jul 31, 2026 | full (769 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.