# 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](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $22.4M | 27.28% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $6.8M | 3.59% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | 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](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $20K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25179MBD4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.