SM Energy Co. is a security (CUSIP 78454LAP5) tracked across SEC portfolio filings. 10 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $12.5M | 19.12% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.1M | 17.50% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $4.6M | 54.57% |
| Boston Income Portfolio | Boston Income Portfolio | $999K | 2.03% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $800K | 16.32% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $700K | 16.25% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $235K | 1.29% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $100K | 0.06% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $80K | 5.09% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $50K | 99.93% |