SM ENERGY CO SM Energy Co is a security (CUSIP 78454LAZ3) tracked across SEC portfolio filings. 40 registered fund positions totaling $99.3M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $23.6M | 10.30% |
| American High Income Trust | American High Income Trust | $16.9M | 6.22% |
| Income Fund of America | Income Fund of America | $15.4M | 1.05% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.4M | 3.00% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.0M | 9.15% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.7M | 10.31% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.6M | 20.10% |
| MFS High Income Fund | MFS Series Trust III | $2.9M | 15.02% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.9M | 8.54% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.8M | 17.32% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.8M | 15.51% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.8M | 9.11% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.54% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.4M | 17.36% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.3M | 26.62% |