DEVON ENERGY CORPORATION Devon Energy Corp is a security (CUSIP 25179MAL7) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.8M | 10.63% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.59% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $581K | 43.59% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $479K | 2.62% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $390K | 44.55% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $310K | 25.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $305K | 0.05% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $290K | 4.15% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $20K | 1.90% |