Funds holding “SM ENERGY COMPANY”
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.
28 positions across 15 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | SM Energy Company | 78454LAY6 | DBT | 0.32% | $666K | Jul 31, 2026 | full (500 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SM ENERGY COMPANY | 17888HAB9 | DBT | 0.29% | $2.2M | Jul 31, 2026 | full (466 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | SM ENERGY COMPANY | 78454LAX8 | DBT | 0.25% | $680K | Jun 30, 2026 | full (318 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SM ENERGY COMPANY | 78454LAY6 | DBT | 0.25% | $4.2M | Jun 30, 2026 | full (494 positions) |
| JHI John Hancock Investors Trust U.S. Equity | SM Energy Company | 17888HAD5 | DBT | 0.22% | $466K | Jul 31, 2026 | full (500 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SM ENERGY COMPANY | 78454LAY6 | DBT | 0.21% | $1.8M | Jun 30, 2026 | full (491 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | SM ENERGY COMPANY | 78454LAY6 | DBT | 0.19% | $1.1M | Jul 31, 2026 | full (210 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | SM ENERGY COMPANY | 78454LAZ3 | DBT | 0.18% | $1.1M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | SM ENERGY COMPANY | 78454LAY6 | DBT | 0.18% | $818K | Jul 31, 2026 | full (211 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | SM ENERGY COMPANY | 78454LAZ3 | DBT | 0.17% | $785K | Jul 31, 2026 | full (211 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SM ENERGY COMPANY | 78454LAP5 | DBT | 0.16% | $702K | Jul 31, 2026 | full (597 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SM ENERGY COMPANY | 17888HAC7 | DBT | 0.12% | $525K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SM ENERGY COMPANY | 17888HAC7 | DBT | 0.11% | $514K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SM ENERGY COMPANY | 17888HAD5 | DBT | 0.11% | $511K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | SM ENERGY COMPANY | 17888HAD5 | DBT | 0.09% | $588K | Jul 31, 2026 | full (943 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | SM ENERGY COMPANY | 78454LAY6 | DBT | 0.08% | $295K | Jul 31, 2026 | full (281 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | SM ENERGY COMPANY | 78454LAZ3 | DBT | 0.07% | $278K | Jul 31, 2026 | full (281 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | SM Energy Company | 78454LAY6 | DBT | 0.07% | $116K | Jun 30, 2026 | full (654 positions) |
| GHY PGIM Global High Yield Fund High Yield | SM ENERGY COMPANY | 17888HAC7 | DBT | 0.07% | $425K | Jul 31, 2026 | full (943 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SM ENERGY COMPANY | 78454LAZ3 | DBT | 0.06% | $470K | Jul 31, 2026 | full (466 positions) |
| JHI John Hancock Investors Trust U.S. Equity | SM Energy Company | 78454LAZ3 | DBT | 0.06% | $121K | Jul 31, 2026 | full (500 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SM ENERGY COMPANY | 78454LAX8 | DBT | 0.05% | $218K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SM ENERGY COMPANY | 78454LAX8 | DBT | 0.05% | $228K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SM ENERGY COMPANY | 17888HAB9 | DBT | 0.05% | $209K | Jul 31, 2026 | full (803 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SM ENERGY COMPANY | 78454LAZ3 | DBT | 0.02% | $25.1K | May 29, 2026 | full (758 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | SM Energy Company | 78454LAW0 | DBT | 0.02% | $30.1K | Jun 30, 2026 | full (654 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | SM ENERGY COMPANY | 78454LAY6 | DBT | 0.02% | $50.5K | Jun 30, 2026 | full (573 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SM ENERGY COMPANY | 78454LAZ3 | DBT | 0.01% | $35.2K | May 29, 2026 | full (796 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.