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Funds holding “SM ENERGY CO”

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.

71 positions across 45 funds, 9 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
CIK UBS Asset Management Income Fund
Taxable Bonds
SM ENERGY CO17888HAB9DBT0.72%$1.6MJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
SM ENERGY CO17888HAB9DBT0.55%$2MJul 31, 2026full (375 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
SM ENERGY CO17888HAD5DBT0.53%$2.2MJun 30, 2026full (225 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
SM ENERGY CO17888HAB9DBT0.38%$1.5MJun 30, 2026full (225 positions)
JHI John Hancock Investors Trust
U.S. Equity
SM Energy Company78454LAY6DBT0.32%$666KJul 31, 2026full (500 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
SM ENERGY COMPANY17888HAB9DBT0.29%$2.2MJul 31, 2026full (466 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
SM ENERGY CO78454LAZ3DBT0.29%$2.8MJun 30, 2026full (588 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
SM ENERGY CO17888HAD5DBT0.26%$1.6MJul 31, 2026full (275 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
SM ENERGY COMPANY78454LAX8DBT0.25%$680KJun 30, 2026full (318 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
SM ENERGY COMPANY78454LAY6DBT0.25%$4.2MJun 30, 2026full (494 positions)
JHI John Hancock Investors Trust
U.S. Equity
SM Energy Company17888HAD5DBT0.22%$466KJul 31, 2026full (500 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
SM ENERGY COMPANY78454LAY6DBT0.21%$1.8MJun 30, 2026full (491 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
SM ENERGY COMPANY78454LAY6DBT0.19%$1.1MJul 31, 2026full (210 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SM ENERGY CO78454LAZ3DBT0.18%$1.4MJun 30, 2026full (1,493 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
SM ENERGY COMPANY78454LAZ3DBT0.18%$1.1MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
SM ENERGY COMPANY78454LAY6DBT0.18%$818KJul 31, 2026full (211 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
SM ENERGY COMPANY78454LAZ3DBT0.17%$785KJul 31, 2026full (211 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
SM ENERGY COMPANY78454LAP5DBT0.16%$702KJul 31, 2026full (597 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SM ENERGY CO78454LAZ3DBT0.16%$4MJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SM ENERGY CO78454LAX8DBT0.16%$1.2MJun 30, 2026full (1,493 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
SM ENERGY COMPANY17888HAC7DBT0.12%$525KJul 31, 2026full (597 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SM ENERGY CO78454LAZ3DBT0.12%$637KJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
SM ENERGY COMPANY17888HAC7DBT0.11%$514KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
SM ENERGY COMPANY17888HAD5DBT0.11%$511KJul 31, 2026full (803 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
SM ENERGY CO17888HAD5DBT0.11%$440KJul 31, 2026full (464 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
SM ENERGY CO17888HAC7DBT0.10%$420KJul 31, 2026full (520 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SM ENERGY CO17888HAC7DBT0.10%$1.7MJun 30, 2026full (1,518 positions)
GHY PGIM Global High Yield Fund
High Yield
SM ENERGY COMPANY17888HAD5DBT0.09%$588KJul 31, 2026full (943 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SM ENERGY CO17888HAB9DBT0.08%$761KJun 30, 2026full (1,236 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
SM ENERGY COMPANY78454LAY6DBT0.08%$295KJul 31, 2026full (281 positions)
ERH Allspring Utilities & High Income Fund
High Yield
SM ENERGY CO17888HAD5DBT0.08%$111KMay 31, 2026full (309 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
SM ENERGY CO78454LAY6DBT0.07%$193KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
SM ENERGY CO78454LAY6DBT0.07%$1.1MJul 31, 2026full (601 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
SM ENERGY COMPANY78454LAZ3DBT0.07%$278KJul 31, 2026full (281 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
SM Energy Company78454LAY6DBT0.07%$116KJun 30, 2026full (654 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
SM ENERGY CO78454LAY6DBT0.07%$966KJul 31, 2026full (601 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SM ENERGY CO78454LAZ3DBT0.07%$689KJun 30, 2026full (1,236 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
SM Energy Co78454L100EC0.07%$1.2MJun 30, 2026full (1,148 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SM ENERGY CO78454LAX8DBT0.07%$680KJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SM ENERGY CO17888HAC7DBT0.07%$473KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SM ENERGY CO78454LAZ3DBT0.07%$798KJun 30, 2026full (1,766 positions)
GHY PGIM Global High Yield Fund
High Yield
SM ENERGY COMPANY17888HAC7DBT0.07%$425KJul 31, 2026full (943 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SM ENERGY CO78454LAY6DBT0.06%$1.1MJun 30, 2026full (1,518 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
SM ENERGY COMPANY78454LAZ3DBT0.06%$470KJul 31, 2026full (466 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
SM Energy Co78454LAZ3DBT0.06%$49.2KJun 30, 2026full (373 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
SM ENERGY CO17888HAC7DBT0.06%$460KJul 31, 2026full (875 positions)
JHI John Hancock Investors Trust
U.S. Equity
SM Energy Company78454LAZ3DBT0.06%$121KJul 31, 2026full (500 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
SM ENERGY CO17888HAC7DBT0.05%$201KJul 31, 2026full (375 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
SM ENERGY COMPANY78454LAX8DBT0.05%$218KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
SM ENERGY COMPANY78454LAX8DBT0.05%$228KJul 31, 2026full (803 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SM ENERGY CO78454LAZ3DBT0.05%$340KJun 30, 2026full (1,422 positions)
ISD PGIM High Yield Bond Fund
High Yield
SM ENERGY COMPANY17888HAB9DBT0.05%$209KJul 31, 2026full (803 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
SM ENERGY CO17888HAD5DBT0.04%$154KJul 31, 2026full (368 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SM ENERGY CO17888HAB9DBT0.04%$509KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SM ENERGY CO17888HAB9DBT0.04%$187KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SM ENERGY CO78454LAZ3DBT0.03%$241KJun 30, 2026full (1,305 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
SM ENERGY CO78454LAY6DBT0.03%$55.9KJul 31, 2026full (897 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
SM ENERGY CO78454LAY6DBT0.03%$264KJul 31, 2026full (596 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SM ENERGY CO17888HAB9DBT0.03%$678KJun 30, 2026full (1,291 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
SM ENERGY CO78454LAY6DBT0.03%$1.3MJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
SM ENERGY CO78454LAY6DBT0.03%$214KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
SM ENERGY CO78454LAY6DBT0.02%$45.8KJul 31, 2026full (704 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
SM ENERGY COMPANY78454LAZ3DBT0.02%$25.1KMay 29, 2026full (758 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
SM Energy Company78454LAW0DBT0.02%$30.1KJun 30, 2026full (654 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Sm Energy Co78454LAX8DBT0.02%$38.7KJun 30, 2026full (673 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
SM ENERGY COMPANY78454LAY6DBT0.02%$50.5KJun 30, 2026full (573 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SM ENERGY CO78454LAX8DBT0.01%$102KJun 30, 2026full (1,422 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Sm Energy Co78454LAZ3DBT0.01%$15.8KJun 30, 2026full (673 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SM ENERGY CO17888HAB9DBT0.01%$50.1KJun 30, 2026full (1,305 positions)
ZTR Virtus Total Return Fund
Multi-Asset
SM ENERGY COMPANY78454LAZ3DBT0.01%$35.2KMay 29, 2026full (796 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
SM Energy Co78454L100EC0.00%$23.5KJun 30, 2026full (556 positions)

Matching position names

SM ENERGY CO · 38SM ENERGY COMPANY · 23SM Energy Company · 5SM Energy Co · 3Sm Energy Co · 2

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.