SUNOCO LP SUNOCO LP SR UNSEC 4.5% 04-30-30 is a security (CUSIP 86765LAZ0) tracked across SEC portfolio filings. 21 registered fund positions totaling $95.8M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $35.5M | 13.03% |
| Bond Fund | John Hancock Sovereign Bond Fund | $26.5M | 10.00% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.8M | 16.56% |
| Income Fund of America | Income Fund of America | $6.8M | 0.46% |
| Franklin High Income Fund | Franklin High Income Trust | $4.8M | 16.82% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.8M | 14.07% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.0M | 3.91% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.6M | 13.87% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.3M | 11.39% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $881K | 2.86% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $607K | 13.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $506K | 0.24% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $408K | 4.24% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $389K | 9.01% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $231K | 16.27% |