Devon Energy Corporation DVN 7.95 04/15/32 is a security (CUSIP 251799AA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $419K | 0.24% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $288K | 91.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $282K | 0.05% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $160K | 3.69% |