Which closed-end funds own Sunoco Lp/finance Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: debt security. Country: United States. CUSIP 86765LAT4 · ISIN US86765LAT44.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.31% | $2.3M | 2,400,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.20% | $1.9M | 1,981,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.15% | $662K | 680,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.10% | $888K | 908,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $756K | 773,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.07% | $196K | 200,000 par | $280M | 14.3% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $438K | 450,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.01% | $44.8K | 46,000 par | $426M | 9.4% discount | Jul 31, 2026 |
8 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 / Sunoco Finance Corp.; 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 / Sunoco Finance Corp | debt security | 8 |
| Sunoco LP | debt security | 6 |
| Sunoco LP | debt security | 5 |
Issuer-level search for “SUNOCO LP/FINANCE CORP” → · Compare two funds’ portfolios →