Sunoco LP SUNOCO LP SR UNSECURED 144A 10/29 4.5 is a security (CUSIP 86765KAJ8) tracked across SEC portfolio filings. 19 registered fund positions totaling $44.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $14.9M | 5.61% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $11.7M | 22.54% |
| American High Income Trust | American High Income Trust | $3.9M | 1.44% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $3.1M | 39.85% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.5M | 12.59% |
| Income Fund of America | Income Fund of America | $1.7M | 0.12% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.3M | 5.27% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.0M | 3.37% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $734K | 13.80% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $706K | 16.38% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $519K | 11.24% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $491K | 0.91% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $364K | 3.09% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $351K | 3.64% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $298K | 17.10% |