SUNOCO LP SUNOCO LP SR UNSEC 4.5% 05-15-29 is a security (CUSIP 86765LAT4) tracked across SEC portfolio filings. 27 registered fund positions totaling $88.4M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $40.4M | 14.83% |
| Income Fund of America | Income Fund of America | $14.4M | 0.98% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.4M | 3.46% |
| Bond Fund of America | Bond Fund of America | $5.1M | 0.51% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.9M | 9.28% |
| Franklin High Income Fund | Franklin High Income Trust | $2.6M | 9.19% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.1M | 4.00% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.9M | 24.53% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.9M | 2.90% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.13% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.6M | 29.52% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.4M | 1.79% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.37% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $754K | 7.82% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $717K | 15.52% |