# SUBURBAN PROPANE PARTNERS LP SUBURBAN PROPANE PARTNERS LP 144A LIFE SR UNSEC 5.0% 06-01-31

SUBURBAN PROPANE PARTNERS LP SUBURBAN PROPANE PARTNERS LP 144A LIFE SR UNSEC 5.0% 06-01-31 is a security (CUSIP 864486AL9) tracked across SEC portfolio filings. 36 registered fund positions totaling $37.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SUBURBAN PROPANE PARTNERS LP
- Class: SUBURBAN PROPANE PARTNERS LP 144A LIFE SR UNSEC 5.0% 06-01-31
- CUSIP: 864486AL9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 36
- N-PORT value: $37.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 36 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $5.9M | 0.40% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.5M | 2.13% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | 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](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $3.6M | 18.55% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $2.3M | 140.59% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.1M | 38.36% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.9M | 7.99% |
| 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% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $645K | 0.94% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $624K | 15.19% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $606K | 13.12% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $462K | 15.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/864486AL9.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.