SM Energy Co. is a security (CUSIP 78454LAN0) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.5M | 11.40% |
| Boston Income Portfolio | Boston Income Portfolio | $2.0M | 3.99% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.0M | 24.36% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $478K | 30.39% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $425K | 2.72% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $340K | 20.54% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $136K | 17.03% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $65K | 0.73% |