SUNOCO LP SUN 5.875 07/15/27 144A is a security (CUSIP 86765KAH2) tracked across SEC portfolio filings. 12 registered fund positions totaling $52.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $19.8M | 38.06% |
| American High Income Trust | American High Income Trust | $13.0M | 4.77% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.8M | 31.16% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $5.7M | 67.05% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.6M | 5.93% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.0M | 46.98% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $424K | 4.40% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $387K | 20.97% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $315K | 24.86% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $250K | 31.94% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $90K | 179.77% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $80K | 5.09% |