Funds holding “SUNOCO LP/FINANCE CORP”
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.
11 positions across 8 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SUNOCO LP/FINANCE CORP | 86765LAT4 | DBT | 0.31% | $2.3M | Jun 30, 2026 | full (1,493 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | SUNOCO LP/FINANCE CORP | 86765LAN7 | DBT | 0.27% | $2M | Jun 30, 2026 | full (207 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | SUNOCO LP/FINANCE CORP | 86765LAT4 | DBT | 0.20% | $1.9M | Jun 30, 2026 | full (588 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | SUNOCO LP/FINANCE CORP | 86765LAZ0 | DBT | 0.10% | $1.6M | Jun 30, 2026 | full (1,518 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SUNOCO LP/FINANCE CORP | 86765LAT4 | DBT | 0.08% | $756K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SUNOCO LP/FINANCE CORP | 86765LAZ0 | DBT | 0.04% | $408K | Jun 30, 2026 | full (1,236 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | SUNOCO LP/FINANCE CORP | 86765LAZ0 | DBT | 0.03% | $57K | Jul 31, 2026 | full (897 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SUNOCO LP/FINANCE CORP | 86765LAN7 | DBT | 0.03% | $317K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SUNOCO LP/FINANCE CORP | 86765KAA7 | DBT | 0.02% | $122K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SUNOCO LP/FINANCE CORP | 86765KAA7 | DBT | 0.01% | $108K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SUNOCO LP/FINANCE CORP | 86765KAA7 | DBT | 0.01% | $80.7K | Jun 30, 2026 | full (1,236 positions) |
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.