Which closed-end funds own Sunoco LP?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.2M. Security type: debt security. Country: United States. CUSIP 86765KAG4 · ISIN US86765KAG40 · 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.77% | $5M | 5,056,000 par | $655M | 4.3% discount | May 29, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.40% | $401K | 403,000 par | $101M | 11.5% discount | May 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.26% | $586K | 594,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.19% | $691K | 705,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.16% | $1.2M | 1,205,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.12% | $98.6K | 100,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,170,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $144K | 147,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.04% | $49.7K | 50,000 par | $129M | 10.6% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $67.6K | 69,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $49.7K | 50,000 par | $187M | 7.3% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $39.5K | 40,000 par | $163M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $455K | 461,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $59.6K | 60,000 par | $533M | 10.2% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $115K | 117,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $68.1K | 69,000 par | $750M | 6.6% discount | Jun 30, 2026 |
16 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 | 42 |
| Sunoco LP | debt security | 23 |
| Sunoco LP | debt security | 22 |
| Sunoco LP | debt security | 18 |
| 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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