Funds holding “SUNOCO LP / SUNOCO 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.
5 positions across 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | DBT | 0.20% | $860K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SUNOCO LP / SUNOCO FINANCE CORP | 86765LAZ0 | DBT | 0.13% | $603K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SUNOCO LP / SUNOCO FINANCE CORP | 86765LAZ0 | DBT | 0.09% | $386K | Jul 31, 2026 | full (597 positions) |
| FT Franklin Universal Trust U.S. Equity | Sunoco LP / Sunoco Finance Corp. | 86765LAT4 | DBT | 0.07% | $196K | May 31, 2026 | full (675 positions) |
| GHY PGIM Global High Yield Fund High Yield | SUNOCO LP / SUNOCO FINANCE CORP | 86765LAZ0 | DBT | 0.01% | $72.4K | Jul 31, 2026 | full (943 positions) |
Matching position names
SUNOCO LP / SUNOCO FINANCE CORP · 4Sunoco LP / Sunoco Finance Corp. · 1
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.