Funds holding “SUN”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
20 positions across 9 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Sunoco LP | 86765K109 | EC | 3.19% | $27.3M | May 31, 2026 | full (30 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | SUNOCO LP | 86765KAE9 | EP | 1.91% | $7.8M | Jun 30, 2026 | full (225 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Sunoco LP | 86765KAE9 | DBT | 0.60% | $8.1M | Jul 31, 2026 | full (143 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Sunoco LP | 86765KAE9 | DBT | 0.56% | $3.9M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Sunoco LP | 86765KAE9 | DBT | 0.56% | $2.9M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Sunoco LP | 86765KAE9 | DBT | 0.56% | $3.7M | Jul 31, 2026 | full (182 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Sunoco LP | 86765KAE9 | DBT | 0.11% | $258K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Sunoco LP and Sunoco Finance Corp. | 86765LAZ0 | DBT | 0.10% | $230K | Jul 31, 2026 | full (931 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | SUNOCO LP | 86765K109 | EC | 0.09% | $3.2M | May 31, 2026 | full (44 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Sunoco LP | 86765KAF6 | DBT | 0.08% | $134K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Sunoco LP | 86765KAM1 | DBT | 0.08% | $128K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Sunoco LP | 86765KAJ8 | DBT | 0.07% | $152K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Sunoco LP | 86765KAG4 | DBT | 0.06% | $144K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Sunoco LP | 86765KAD1 | DBT | 0.05% | $75.7K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Sunoco LP | 86765KAK5 | DBT | 0.04% | $83.8K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Sunoco LP | 86765KAF6 | DBT | 0.04% | $82.9K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Sunoco LP | 86765KAC3 | DBT | 0.03% | $76.3K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Sunoco LP and Sunoco Finance Corp. | 86765LAZ0 | DBT | 0.03% | $48.6K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Sunoco LP | 86765KAG4 | DBT | 0.02% | $39.5K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Sunoco LP | 86765KAJ8 | DBT | 0.01% | $24.3K | Jun 30, 2026 | full (654 positions) |
Matching position names
Sunoco LP · 16SUNOCO LP · 2Sunoco LP and Sunoco Finance Corp. · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.