Devon Energy Corporation DVN 5.25 10/15/27

Devon Energy Corporation DVN 5.25 10/15/27 is a security (CUSIP 25179MBD4) tracked across SEC portfolio filings. 5 registered fund positions totaling $29.5M via N-PORT as of 2026-04-30.

Summary

Issuer: Devon Energy Corporation
Class: DVN 5.25 10/15/27
CUSIP: 25179MBD4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $29.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$22.4M	27.28%
Master Total Return Portfolio	Master Bond LLC	$6.8M	3.59%
Short Duration Income Portfolio	LORD ABBETT SERIES FUND INC	$225K	14.33%
BlackRock Credit Allocation Income Trust	BlackRock Credit Allocation Income Trust	$130K	1.27%
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$20K	0.03%

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