Which closed-end funds own Devon Energy Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 25179MAL7 · ISIN US25179MAL72.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.32% | $384K | 400,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.31% | $592K | 600,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.26% | $316K | 320,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $296K | 300,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.02% | $19.8K | 20,000 par | $105M | 7.7% discount | May 29, 2026 |
5 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: DEVON ENERGY CORPORATION.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Devon Energy Corp | common equity | 12 |
| Devon Energy Corp | debt security | 3 |
| Devon Energy Corp | debt security | 2 |
| Devon Energy Corp | debt security | 1 |
| Devon Energy Corporation | debt security | 1 |
| Devon Energy Corporation | debt security | 1 |
Issuer-level search for “DEVON ENERGY CORP” → · Compare two funds’ portfolios →