Which closed-end funds own SM Energy Company?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $30.1K. Security type: debt security. Country: United States. CUSIP 78454LAW0 · ISIN US78454LAW00 · 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $30.1K | 30,000 par | $163M | 9.8% discount | Jun 30, 2026 |
1 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 Co | common equity | 2 |
| Sm Energy Company | debt security | 1 |
Issuer-level search for “SM” → · Compare two funds’ portfolios →