SUNOCO LP SUNOCO LP 144A LIFE SR UNSEC 5.625% 07-15-34 is a security (CUSIP 86765KAN9) tracked across SEC portfolio filings. 31 registered fund positions totaling $44.6M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $12.4M | 4.55% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.1M | 5.68% |
| Income Fund of America | Income Fund of America | $9.0M | 0.62% |
| Franklin High Income Fund | Franklin High Income Trust | $3.3M | 11.63% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.3M | 1.08% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.5M | 5.27% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $532K | 19.61% |
| Capital Income Builder | Capital Income Builder | $508K | 0.04% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $499K | 25.69% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $492K | 42.65% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $421K | 3.61% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $345K | 22.28% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $177K | 1.93% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $168K | 6.47% |
| Putnam High Yield Fund | Putnam High Yield Fund | $153K | 1.84% |