SUNOCO LP SUNOCO LP 144A LIFE SR UNSEC 5.375% 07-15-31 is a security (CUSIP 86765KAM1) tracked across SEC portfolio filings. 28 registered fund positions totaling $43.8M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.3M | 5.79% |
| American High Income Trust | American High Income Trust | $7.7M | 2.81% |
| Franklin High Income Fund | Franklin High Income Trust | $5.6M | 19.63% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.5M | 5.29% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.4M | 1.58% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.5M | 8.13% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.6M | 15.61% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.3M | 15.93% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.79% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.1M | 5.00% |
| Capital Income Builder | Capital Income Builder | $747K | 0.06% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $473K | 1.66% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $428K | 15.78% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $344K | 2.95% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $283K | 10.93% |