DEVON ENERGY CORP DEVON ENERGY CORP SR UNSEC 5.2% 09-15-34 is a security (CUSIP 25179MBG7) tracked across SEC portfolio filings. 10 registered fund positions totaling $48.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $23.1M | 2.32% |
| American Balanced Fund | American Balanced Fund | $8.9M | 0.34% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.7M | 1.49% |
| Income Fund of America | Income Fund of America | $3.2M | 0.22% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.0M | 39.50% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.9M | 22.17% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $873K | 9.58% |
| Core Bond Fund | ULTRA SERIES FUND | $201K | 40.27% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $201K | 2.98% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |