Funds holding “Devon Energy Corporation”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 3 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund Energy & Natural Resources | Devon Energy Corporation | 25179M103 | EC | 1.41% | $10.8M | Jun 30, 2026 | full (53 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | DEVON ENERGY CORPORATION | 25179MAL7 | DBT | 0.04% | $296K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DEVON ENERGY CORPORATION | 25179MBE2 | DBT | 0.02% | $204K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DEVON ENERGY CORPORATION | 25179MBD4 | DBT | 0.01% | $130K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DEVON ENERGY CORPORATION | 25179MBF9 | DBT | 0.01% | $116K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.