DEVON ENERGY CORPO 5% 06/15/45 DEVON ENERGY CORPORATION REGD 5.00000000 is a security (CUSIP 25179MAU7) tracked across SEC portfolio filings. 3 registered fund positions totaling $862K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $575K | 3.14% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $215K | 1.09% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $72K | 6.90% |