SUNOCO LP SUNOCO LP 144A LIFE SR UNSEC 7.0% 05-01-29 is a security (CUSIP 86765KAB5) tracked across SEC portfolio filings. 24 registered fund positions totaling $85.9M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $31.0M | 14.56% |
| Income Fund of America | Income Fund of America | $10.6M | 0.72% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $7.9M | 25.82% |
| American High Income Trust | American High Income Trust | $6.8M | 2.50% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.4M | 8.51% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.2M | 19.21% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.8M | 1.79% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.0M | 4.54% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.7M | 25.66% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.1M | 22.60% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.6M | 9.81% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.5M | 40.41% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $1.4M | 12.11% |
| Capital Income Builder | Capital Income Builder | $966K | 0.08% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $931K | 12.15% |