# DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp

DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp is a security (CUSIP 24665FAD4) tracked across SEC portfolio filings. 23 registered fund positions totaling $48.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DELEK LOG PART/FINANCE
- Class: Delek Logistics Partners LP / Delek Logistics Finance Corp
- CUSIP: 24665FAD4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $48.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $29.2M | 12.77% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $7.5M | 38.50% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $3.1M | 29.97% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $1.9M | 34.56% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.9M | 20.42% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.4M | 4.44% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $586K | 21.73% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $544K | 20.07% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $482K | 17.73% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $412K | 4.28% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $383K | 5.69% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $328K | 20.89% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $198K | 10.71% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $137K | 0.75% |
| [Pioneer Active Credit Fund](https://search.stillhousedata.com/fund/S000031914) | Pioneer Series Trust X | $114K | 36.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/24665FAD4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.