Which closed-end funds own Sunoco LP?
44 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $102M. Security type: debt security. Country: United States. CUSIP 86765KAE9 · ISIN US86765KAE91 · ticker SUN.
Holdings are historical filings (report dates May 29, 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
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 1.91% | $7.8M | 7,552,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.73% | $3.7M | 3,570,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.71% | $5.2M | 5,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.60% | $8.1M | 7,925,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.56% | $1.6M | 1,485,000 par | $277M | 11.8% discount | May 29, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.56% | $3.9M | 3,850,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.56% | $2.1M | 1,971,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.56% | $2.9M | 2,875,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.56% | $3.7M | 3,575,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.55% | $822K | 786,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.51% | $2.6M | 2,551,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.50% | $1.4M | 1,303,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.41% | $2.9M | 2,870,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.39% | $9.6M | 9,264,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.38% | $16.4M | 15,985,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.28% | $533K | 512,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.28% | $4.8M | 4,565,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.25% | $256K | 245,000 par | $101M | 11.7% discount | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.24% | $1.7M | 1,661,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.24% | $627K | 610,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.21% | $219K | 210,000 par | $105M | 7.7% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.20% | $439K | 420,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.20% | $643K | 615,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.20% | $1.5M | 1,445,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.20% | $2.7M | 2,620,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.20% | $512K | 490,000 par | $253M | 11.6% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.20% | $2M | 1,877,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.19% | $633K | 608,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.16% | $604K | 580,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.16% | $2.7M | 2,590,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.15% | $1.5M | 1,410,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.11% | $258K | 252,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.10% | $181K | 176,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.09% | $160K | 153,000 par | $187M | 7.0% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3.1M | 3,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.07% | $520K | 500,000 par | $736M | 10.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $524K | 504,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $822K | 800,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $719K | 700,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $234K | 225,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,130,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $200K | 195,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $164K | 160,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $36K | 35,000 par | $197M | 10.8% discount | Jul 31, 2026 |
44 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 L.P.; Sunoco LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sunoco LP | debt security | 23 |
| Sunoco LP | debt security | 22 |
| Sunoco LP | debt security | 18 |
| Sunoco LP | debt security | 14 |
| Sunoco LP | debt security | 13 |
| Sunoco LP | debt security | 12 |
| Sunoco LP | debt security | 11 |
| Sunoco LP | debt security | 9 |
| Sunoco LP / Sunoco Finance Corp | debt security | 8 |
| Sunoco LP | debt security | 8 |
| Sunoco LP | debt security | 6 |
| Sunoco LP | debt security | 5 |
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