SM ENERGY CO SM ENERGY CO 144A LIFE SR UNSEC 9.625% 06-15-33 is a security (CUSIP 17888HAD5) tracked across SEC portfolio filings. 31 registered fund positions totaling $81.1M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.6M | 8.25% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $8.8M | 39.70% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.7M | 4.11% |
| American High Income Trust | American High Income Trust | $8.0M | 2.93% |
| Income Fund of America | Income Fund of America | $6.7M | 0.45% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.0M | 2.87% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.2M | 39.66% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.7M | 5.64% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.6M | 21.90% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.2M | 20.61% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $2.2M | 75.18% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.0M | 51.84% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.6M | 37.66% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.0M | 13.27% |