SM Energy Co.

SM Energy Co. is a security (CUSIP 78454LAW0) tracked across SEC portfolio filings. 12 registered fund positions totaling $17.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$4.3M19.27%
Income Fund of AmericaIncome Fund of America$3.0M0.20%
American High Income TrustAmerican High Income Trust$2.9M1.07%
JPMorgan High Yield FundJPMorgan Trust II$2.0M3.06%
First Trust High Income Long/Short FundFirst Trust High Income Long/Short Fund$1.5M35.13%
Columbia High Yield Bond FundColumbia Funds Series Trust II$1.3M12.74%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$1.2M13.17%
Stone Harbor High Yield Bond FundSTONE HARBOR INVESTMENT FUNDS$648K61.34%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$592K0.28%
Short Duration Income PortfolioLORD ABBETT SERIES FUND INC$132K8.43%
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST$41K12.74%
John Hancock Diversified Income FundJohn Hancock Diversified Income Fund$30K2.09%

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