Which closed-end funds own Sunoco LP?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: debt security. Country: United States. CUSIP 86765KAJ8 · ISIN US86765KAJ88 · 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.33% | $3.2M | 3,247,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.20% | $871K | 896,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.13% | $802K | 825,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $564K | 580,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $553K | 569,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $152K | 157,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.3M | 1,300,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $352K | 362,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $365K | 376,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.01% | $24.3K | 25,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $97.1K | 100,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $28.2K | 29,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $1.9K | 2,000 par | $234M | NAV unavailable | Jun 30, 2026 |
13 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 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 | 14 |
| Sunoco LP | debt security | 12 |
| Sunoco LP | debt security | 11 |
| Sunoco LP | debt security | 9 |
| Sunoco LP | debt security | 8 |
| Sunoco LP / Sunoco Finance Corp | debt security | 8 |
| Sunoco LP | debt security | 6 |
| Sunoco LP | debt security | 5 |
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