Which closed-end funds own Sm Energy Co?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.8M. Security type: debt security. Country: United States. CUSIP 17888HAB9 · ISIN US17888HAB96.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.72% | $1.6M | 1,541,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.55% | $2M | 1,934,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.38% | $1.5M | 1,483,000 par | $410M | 8.1% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.29% | $2.2M | 2,134,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $761K | 729,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $209K | 200,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $509K | 487,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.04% | $31.3K | 30,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $187K | 179,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $678K | 649,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $50.1K | 48,000 par | $750M | 6.6% discount | Jun 30, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CIVITAS RESOURCES INC; SM ENERGY COMPANY.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sm Energy Co | debt security | 17 |
| Sm Energy Co | debt security | 17 |
| Sm Energy Co | debt security | 8 |
| Sm Energy Co | debt security | 8 |
| Sm Energy Co | debt security | 7 |
| SM Energy Co | common equity | 2 |
| SM Energy Company | debt security | 1 |
| Sm Energy Company | debt security | 1 |
Issuer-level search for “SM ENERGY CO” → · Compare two funds’ portfolios →