DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp is a security (CUSIP 24665FAD4) tracked across SEC portfolio filings. 24 registered fund positions totaling $45.3M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $29.2M | 12.77% |
| High Income Fund | American Century Investment Trust | $3.5M | 19.06% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $2.1M | 39.82% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.9M | 34.56% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.4M | 2.66% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.4M | 4.44% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $851K | 10.48% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $631K | 0.52% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $586K | 21.73% |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | $554K | 6.78% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $544K | 20.07% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $482K | 17.73% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $443K | 3.52% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $412K | 4.28% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $383K | 5.69% |