HF SINCLAIR CORP HF Sinclair Corp is a security (CUSIP 403949AT7) tracked across SEC portfolio filings. 11 registered fund positions totaling $36.4M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.7M | 9.47% |
| Frost Credit Fund | Frost Family of Funds | $5.1M | 103.00% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.6M | 0.89% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.2M | 8.74% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $789K | 12.73% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $474K | 20.78% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $473K | 0.27% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $370K | 12.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $307K | 0.05% |
| Intermediate Bond Fund | Homestead Funds Trust | $267K | 17.85% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $156K | 14.01% |