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Which closed-end funds own Sunoco Lp/finance Corp?

4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 86765KAA7 · ISIN US86765KAA79.

Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.

Funds holding this security

FundCategoryWeightValue (USD)BalanceFund net assetsPrem/discReport date
SDHY PGIM Short Duration High Yield Opportunities FundHigh Yield0.20%$860K845,000 par$426M8.6% discountJul 31, 2026
BHK BlackRock Core Bond TrustInvestment Grade0.02%$122K120,000 par$688M6.1% discountJun 30, 2026
BIT BlackRock Multi-Sector Income TrustMulti-Asset0.01%$108K106,000 par$747M10.3% discountJun 30, 2026
AWF AllianceBernstein Global High Income FundHigh Yield0.01%$80.7K79,000 par$982M11.7% discountJun 30, 2026

4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Also listed in filings as: SUNOCO LP / SUNOCO FINANCE CORP.

Related securities from the same issuer

SecurityTypeFunds holding
Sunoco LPdebt security42
Sunoco LPdebt security23
Sunoco LPdebt security22
Sunoco LPdebt security18
Sunoco LPdebt security14
Sunoco LPdebt security13
Sunoco LPdebt security12
Sunoco LPdebt security11
Sunoco LPdebt security9
Sunoco LP / Sunoco Finance Corpdebt security8
Sunoco LPdebt security8
Sunoco LPdebt security6

Issuer-level search for “SUNOCO LP/FINANCE CORP” → · Compare two funds’ portfolios →