SUNOCO LP Sunoco LP

SUNOCO LP Sunoco LP is a security (CUSIP 86765KAD1) tracked across SEC portfolio filings. 50 registered fund positions totaling $107.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 50 fund positions by value.

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$33.2M14.52%
American High Income TrustAmerican High Income Trust$20.1M7.38%
Income Fund of AmericaIncome Fund of America$14.9M1.02%
Putnam High Yield FundPutnam High Yield Fund$3.5M41.63%
Franklin High Income FundFranklin High Income Trust$3.3M11.57%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$3.1M26.75%
Nuveen High Yield Income FundNuveen Investment Trust III$2.8M52.83%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$2.6M1.21%
Brigade High Income FundALPS SERIES TRUST$2.5M24.21%
Columbia High Yield Bond FundColumbia Funds Series Trust II$2.4M22.80%
Virtus Convertible & Income FundVirtus Convertible & Income Fund$1.6M39.22%
Nuveen Real Asset Income and Growth FundNuveen Real Asset Income and Growth Fund$1.3M27.04%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$1.2M3.55%
Virtus Convertible & Income Fund IIVirtus Convertible & Income Fund II$1.2M37.46%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$1.1M6.05%

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