SUNOCO LP SUNOCO LP SR UNSEC 5.875% 03-15-28 is a security (CUSIP 86765LAN7) tracked across SEC portfolio filings. 13 registered fund positions totaling $28.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $12.8M | 0.87% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $5.8M | 2.60% |
| American High Income Trust | American High Income Trust | $4.2M | 1.56% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $2.6M | 19.85% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $2.0M | 27.49% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $424K | 4.59% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $317K | 3.09% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $254K | 2.01% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $105K | 3.88% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $75K | 1.63% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $75K | 1.74% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $74K | 0.14% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $7K | 0.60% |