SM ENERGY CO SM ENERGY CO 144A LIFE SR UNSEC 8.375% 07-01-28 is a security (CUSIP 17888HAA1) tracked across SEC portfolio filings. 14 registered fund positions totaling $74.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $21.3M | 7.81% |
| Income Fund of America | Income Fund of America | $17.1M | 1.16% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.9M | 7.01% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.0M | 5.63% |
| Master Total Return Portfolio | Master Bond LLC | $4.5M | 2.39% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.14% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $539K | 13.12% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $514K | 10.55% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $510K | 24.05% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $299K | 19.04% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $280K | 14.48% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $247K | 0.93% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $128K | 25.02% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $50K | 15.69% |