Which closed-end funds own SM Energy Co?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: common equity. Country: United States. CUSIP 78454L100 · ISIN US78454L1008 · ticker SM.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.07% | $1.2M | 45,092 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $23.5K | 902 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 8 |
| Sm Energy Co | debt security | 7 |
| Sm Energy Company | debt security | 1 |
| SM Energy Company | debt security | 1 |
Issuer-level search for “SM” → · Compare two funds’ portfolios →