SUNOCO LP SUNOCO LP 144A LIFE SR UNSEC 5.875% 03-15-34 is a security (CUSIP 86765KAG4) tracked across SEC portfolio filings. 43 registered fund positions totaling $90.4M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $20.2M | 7.44% |
| Bond Fund | John Hancock Sovereign Bond Fund | $16.6M | 6.27% |
| Income Fund of America | Income Fund of America | $8.7M | 0.59% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.6M | 21.02% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.1M | 3.80% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $5.0M | 96.21% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $4.1M | 34.93% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.5M | 18.06% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.9M | 1.36% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.9M | 21.02% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 9.84% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $944K | 15.88% |
| Brigade High Income Fund | ALPS SERIES TRUST | $876K | 8.43% |
| Bond Fund of America | Bond Fund of America | $831K | 0.08% |