Which closed-end funds own Sunoco LP?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.9M. Security type: debt security. Country: United States. CUSIP 86765KAK5 · ISIN US86765KAK51 · 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.31% | $2.4M | 2,460,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.26% | $208K | 215,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,220,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.15% | $670K | 695,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.14% | $1.1M | 1,134,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.12% | $290K | 300,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.10% | $2.6M | 2,700,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.5M | 1,501,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.07% | $648K | 670,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $333K | 345,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $83.8K | 87,000 par | $229M | 11.1% discount | Jul 31, 2026 |
11 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 | 13 |
| Sunoco LP | debt security | 12 |
| 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 |
Issuer-level search for “SUN” → · Compare two funds’ portfolios →