DEVON ENERGY CORP DEVON ENERGY CORP SR UNSEC 5.75% 09-15-54 is a security (CUSIP 25179MBH5) tracked across SEC portfolio filings. 12 registered fund positions totaling $82.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $32.1M | 1.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.8M | 6.97% |
| Income Fund of America | Income Fund of America | $11.6M | 0.79% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.7M | 4.56% |
| Bond Fund of America | Bond Fund of America | $7.9M | 0.79% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $2.8M | 91.59% |
| Capital Income Builder | Capital Income Builder | $2.2M | 0.17% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $540K | 1.16% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $282K | 4.19% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $212K | 9.33% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $184K | 17.63% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $122K | 9.87% |