Which closed-end funds own Sm Energy Co?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: debt security. Country: United States. CUSIP 17888HAD5 · ISIN US17888HAD52 · ticker SM.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.53% | $2.2M | 2,000,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.26% | $1.6M | 1,440,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.22% | $466K | 424,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $511K | 465,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.11% | $440K | 400,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $588K | 535,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $111K | 100,000 par | $144M | 10.6% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $154K | 140,000 par | $352M | 9.2% discount | Jul 31, 2026 |
8 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: SM ENERGY COMPANY; 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 | 10 |
| 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” → · Compare two funds’ portfolios →