SM ENERGY CO SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 is a security (CUSIP 097793AE3) tracked across SEC portfolio filings. 11 registered fund positions totaling $30.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $10.1M | 3.70% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.1M | 7.76% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.6M | 2.00% |
| Capital Income Builder | Capital Income Builder | $3.1M | 0.24% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.8M | 1.62% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.02% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $811K | 5.42% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $799K | 18.55% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $549K | 34.97% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $307K | 3.51% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $99K | 1.23% |