SUNOCO LP SUNOCO LP 144A LIFE SR UNSEC 7.25% 05-01-32 is a security (CUSIP 86765KAC3) tracked across SEC portfolio filings. 41 registered fund positions totaling $111.3M via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $22.7M | 8.33% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.9M | 5.58% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $9.0M | 105.46% |
| Bond Fund | John Hancock Sovereign Bond Fund | $8.8M | 3.31% |
| MFS High Income Fund | MFS Series Trust III | $8.7M | 44.30% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.1M | 19.92% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $7.0M | 31.72% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.0M | 36.28% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.4M | 2.08% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.2M | 100.94% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.2M | 16.10% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.2M | 18.88% |
| Capital Income Builder | Capital Income Builder | $1.9M | 0.15% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.7M | 16.65% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |