SM ENERGY CO SM Energy Co is a security (CUSIP 78454LAY6) tracked across SEC portfolio filings. 35 registered fund positions totaling $43.7M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.8M | 19.23% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.4M | 24.50% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $4.2M | 32.55% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.9M | 5.92% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.1M | 28.58% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.1M | 15.60% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.8M | 25.16% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.8M | 17.19% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.67% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.1M | 27.28% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.1M | 9.29% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.49% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.1M | 44.31% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $976K | 10.08% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $826K | 25.78% |