Which closed-end funds own Sunoco LP / Sunoco Finance Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: United States. CUSIP 86765LAZ0 · ISIN US86765LAZ04 · ticker SUN.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.13% | $603K | 625,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $230K | 238,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.10% | $1.6M | 1,692,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $386K | 400,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $408K | 422,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $57K | 59,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $48.6K | 50,000 par | $163M | 9.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.01% | $72.4K | 75,000 par | $629M | 11.7% 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/FINANCE CORP; Sunoco LP and Sunoco Finance Corp..
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 | debt security | 6 |
| Sunoco LP | debt security | 5 |
Issuer-level search for “SUN” → · Compare two funds’ portfolios →