SM ENERGY CO SM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31 is a security (CUSIP 17888HAB9) tracked across SEC portfolio filings. 51 registered fund positions totaling $191.8M via N-PORT as of 2026-05-31.
Showing 15 of 51 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $48.2M | 17.71% |
| Income Fund of America | Income Fund of America | $33.0M | 2.25% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $25.3M | 11.90% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $20.2M | 30.83% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.8M | 4.14% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $8.4M | 71.93% |
| MFS High Income Fund | MFS Series Trust III | $5.4M | 27.81% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.1M | 20.10% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.6M | 34.51% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.4M | 6.61% |
| Capital Income Builder | Capital Income Builder | $2.8M | 0.22% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.8M | 30.56% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.5M | 15.08% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.5M | 8.13% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.2M | 37.67% |