# SUNOCO LP SUNOCO LP PRP 144A LIFE SUB (H) 7.875% 12-31-79/09-18-30

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.

## Summary

- Issuer: SUNOCO LP
- Class: SUNOCO LP PRP 144A LIFE SUB (H) 7.875% 12-31-79/09-18-30
- CUSIP: 86765KAE9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 83
- N-PORT value: $356.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 83 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $39.1M | 14.38% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $34.2M | 84.12% |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $34.0M | 47.85% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $29.9M | 11.29% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | 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](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $15.3M | 1.04% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $14.6M | 74.73% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | 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](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000002134) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $5.5M | 47.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/86765KAE9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.