SUNOCO LP SUNOCO LP 144A LIFE SR UNSEC 7.0% 09-15-28 is a security (CUSIP 86765KAA7) tracked across SEC portfolio filings. 19 registered fund positions totaling $90.5M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $35.7M | 13.11% |
| Income Fund of America | Income Fund of America | $15.3M | 1.04% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $11.5M | 22.00% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $7.7M | 11.57% |
| Bond Fund of America | Bond Fund of America | $6.9M | 0.69% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.3M | 4.20% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.3M | 6.09% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.1M | 53.37% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.56% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $994K | 23.05% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $942K | 17.88% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $854K | 8.87% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $768K | 52.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $310K | 0.17% |