Which closed-end funds own Sunoco LP?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: United States. CUSIP 86765KAM1 · ISIN US86765KAM18 · ticker SUN.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $875K | 887,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.08% | $128K | 130,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $281K | 285,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.03% | $94.6K | 95,000 par | $280M | 14.3% discount | May 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.00% | $5K | 5,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $10K | 10,000 par | $533M | 10.4% discount | May 29, 2026 |
6 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.
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 | 11 |
| Sunoco LP | debt security | 9 |
| Sunoco LP | debt security | 8 |
| Sunoco LP / Sunoco Finance Corp | debt security | 8 |
| Sunoco LP | debt security | 5 |
Issuer-level search for “SUN” → · Compare two funds’ portfolios →