HF SINCLAIR CORPORATION HF SINCLAIR CORP SR UNSECURED 01/35 6.25 is a security (CUSIP 403949AS9) tracked across SEC portfolio filings. 14 registered fund positions totaling $15.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $5.1M | 20.84% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.0M | 23.52% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.8M | 20.69% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.5M | 22.86% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.0M | 25.89% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.0M | 48.52% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $830K | 19.57% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $661K | 80.30% |
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | $626K | 11.43% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $465K | 47.70% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $258K | 17.14% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $224K | 24.55% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $213K | 5.63% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $103K | 0.06% |