SUNOCO LP SUNOCO LP 144A LIFE SR UNSEC 5.625% 03-15-31 is a security (CUSIP 86765KAF6) tracked across SEC portfolio filings. 55 registered fund positions totaling $88.3M via N-PORT as of 2026-05-31.
Showing 15 of 55 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $27.1M | 9.95% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.6M | 16.16% |
| Bond Fund | John Hancock Sovereign Bond Fund | $9.6M | 3.61% |
| Income Fund of America | Income Fund of America | $7.7M | 0.53% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.4M | 3.01% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.8M | 8.40% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.8M | 1.30% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.7M | 8.88% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.6M | 4.98% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.1M | 39.84% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.7M | 18.03% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.4M | 70.81% |
| Bond Fund of America | Bond Fund of America | $787K | 0.08% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $748K | 8.76% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $747K | 20.10% |