SM ENERGY CO SM Energy Co is a security (CUSIP 17888HAC7) tracked across SEC portfolio filings. 48 registered fund positions totaling $123.6M via N-PORT as of 2026-05-31.
Showing 15 of 48 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.8M | 9.53% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $14.5M | 35.71% |
| American High Income Trust | American High Income Trust | $13.5M | 4.95% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.1M | 12.31% |
| Income Fund of America | Income Fund of America | $7.6M | 0.52% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $5.9M | 72.02% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.8M | 11.07% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.1M | 25.92% |
| Bond Fund of America | Bond Fund of America | $4.9M | 0.49% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.9M | 29.12% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.7M | 2.21% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.4M | 1.13% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.4M | 20.40% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.4M | 1.39% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.1M | 6.17% |