# SM ENERGY CO SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26

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.

## Summary

- Issuer: SM ENERGY CO
- Class: SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26
- CUSIP: 097793AE3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $30.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $10.1M | 3.70% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $6.1M | 7.76% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $3.6M | 2.00% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.1M | 0.24% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $2.8M | 1.62% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | 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](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $549K | 34.97% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $307K | 3.51% |
| [BlackRock Credit Relative Value Fund](https://search.stillhousedata.com/fund/S000062370) | BlackRock Funds IV | $99K | 1.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/097793AE3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.