Which closed-end funds own Sm Energy Company?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: United States. CUSIP 78454LAX8 · ISIN US78454LAX82.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.25% | $680K | 667,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,154,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $680K | 668,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $218K | 215,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $228K | 225,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $38.7K | 38,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $102K | 100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
7 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 CO; Sm Energy Co.
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 | common equity | 2 |
| Sm Energy Company | debt security | 1 |
| SM Energy Company | debt security | 1 |
Issuer-level search for “SM ENERGY COMPANY” → · Compare two funds’ portfolios →