SUNOCO LP SUNOCO LP PRP 144A LIFE SUB (H) 7.875% 12-31-79/09-18-30 is a security (CUSIP 86765KAE9) tracked across SEC portfolio filings. 83 registered fund positions totaling $356.6M via N-PORT as of 2026-05-31.
Showing 15 of 83 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $39.1M | 14.38% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $34.2M | 84.12% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $34.0M | 47.85% |
| Bond Fund | John Hancock Sovereign Bond Fund | $29.9M | 11.29% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $18.4M | 13.71% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $16.6M | 53.11% |
| Income Fund of America | Income Fund of America | $15.3M | 1.04% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $14.6M | 74.73% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.9M | 6.82% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $11.3M | 63.06% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.7M | 4.55% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $8.2M | 83.93% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $7.9M | 47.45% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $7.7M | 262.15% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $5.5M | 47.04% |