Suburban Propane Partners LP / Suburban Energy Finance Corporation SPH 5 06/01/31 144A is a security (CUSIP 864486AL9) tracked across SEC portfolio filings. 41 registered fund positions totaling $77.2M via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $28.6M | 30.98% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $12.0M | 5.39% |
| Income Fund of America | Income Fund of America | $5.9M | 0.40% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.5M | 2.13% |
| American High Income Trust | American High Income Trust | $4.4M | 1.61% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $4.1M | 52.44% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.6M | 18.55% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.1M | 38.36% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.9M | 7.99% |
| High Income Fund | American Century Investment Trust | $824K | 4.50% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $824K | 38.72% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $792K | 15.04% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $776K | 6.60% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $664K | 5.10% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $624K | 15.19% |