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Funds holding “Sunoco LP”

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.

202 positions across 74 funds, 17 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NML Neuberger Energy Infrastructure & Income Fund
Infrastructure
Sunoco LP86765K109EC3.19%$27.3MMay 31, 2026full (30 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
SUNOCO LP86765KAE9EP1.91%$7.8MJun 30, 2026full (225 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
SUNOCO LP86765KAG4DBT0.77%$5MMay 29, 2026full (301 positions)
JGH Nuveen Global High Income Fund
High Yield
Sunoco LP86765KAE9DBT0.73%$3.7MJun 30, 2026full (387 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
SUNOCO LP86765KAE9DBT0.71%$5.2MJun 30, 2026full (473 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
SUNOCO LP86765KAC3DBT0.60%$3.2MJun 30, 2026full (329 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Sunoco LP86765KAE9DBT0.60%$8.1MJul 31, 2026full (143 positions)
EHI Western Asset Global High Income Fund
High Yield
SUNOCO LP86765KAE9DBT0.56%$1.6MMay 29, 2026full (396 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Sunoco LP86765KAE9DBT0.56%$3.9MJul 31, 2026full (181 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
SUNOCO LP86765KAE9DBT0.56%$2.1MJun 30, 2026full (325 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Sunoco LP86765KAE9DBT0.56%$2.9MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Sunoco LP86765KAE9DBT0.56%$3.7MJul 31, 2026full (182 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
SUNOCO LP86765KAE9DBT0.55%$822KMay 29, 2026full (281 positions)
HIX Western Asset High Income Fund II
High Yield
SUNOCO LP86765KAE9DBT0.51%$2.6MJul 31, 2026full (397 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
SUNOCO LP86765KAE9DBT0.50%$1.4MJun 30, 2026full (318 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
SUNOCO LP86765KAH2DBT0.48%$2MJul 31, 2026full (597 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Sunoco LP86765KAE9DBT0.41%$2.9MJul 31, 2026full (191 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
SUNOCO LP86765KAF6DBT0.40%$497KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
SUNOCO LP86765KAF6DBT0.40%$421KMay 29, 2026full (426 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SUNOCO LP86765KAE9DBT0.39%$9.6MJun 30, 2026full (1,291 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Sunoco LP86765KAE9DBT0.38%$16.4MJul 31, 2026full (248 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
SUNOCO LP86765KAL3DBT0.38%$2MJun 30, 2026full (329 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
SUNOCO LP86765KAJ8DBT0.33%$3.2MJun 30, 2026full (588 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
SUNOCO LP86765KAF6DBT0.32%$2.1MMay 29, 2026full (301 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SUNOCO LP/FINANCE CORP86765LAT4DBT0.31%$2.3MJun 30, 2026full (1,493 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
SUNOCO LP86765KAK5DBT0.31%$2.4MJul 31, 2026full (466 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
SUNOCO LP86765KAC3DBT0.28%$623KJun 30, 2026full (329 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
SUNOCO LP86765KAE9DBT0.28%$533KJun 30, 2026full (384 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SUNOCO LP86765KAE9DBT0.28%$4.8MJun 30, 2026full (1,518 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
SUNOCO LP/FINANCE CORP86765LAN7DBT0.27%$2MJun 30, 2026full (207 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
SUNOCO LP86765KAD1DBT0.27%$1.6MJul 31, 2026full (210 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
SUNOCO LP86765KAG4DBT0.26%$586KJun 30, 2026full (329 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
SUNOCO LP86765KAF6DBT0.26%$391KMay 29, 2026full (281 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
SUNOCO LP86765KAC3DBT0.26%$2MJul 31, 2026full (875 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Sunoco LP86765KAK5DBT0.26%$208KJun 30, 2026full (373 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
SUNOCO LP86765KAD1DBT0.25%$1.2MJul 31, 2026full (211 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
SUNOCO LP86765KAF6DBT0.25%$685KJun 30, 2026full (318 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
SUNOCO LP86765KAC3DBT0.25%$929KJul 31, 2026full (375 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Sunoco LP86765KAE9DBT0.24%$1.7MJun 30, 2026full (454 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
SUNOCO LP86765KAE9DBT0.24%$627KJul 31, 2026full (761 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
SUNOCO LP86765KAE9DBT0.21%$219KMay 29, 2026full (426 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
SUNOCO LP86765KAE9DBT0.20%$439KMay 29, 2026full (264 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
SUNOCO LP86765KAJ8DBT0.20%$871KJul 31, 2026full (597 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
SUNOCO LP86765KAE9DBT0.20%$643KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
SUNOCO LP86765KAE9DBT0.20%$1.5MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
SUNOCO LP86765KAE9DBT0.20%$2.7MMay 29, 2026full (274 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
SUNOCO LP86765KAF6DBT0.20%$745KJun 30, 2026full (325 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
SUNOCO LP86765KAE9DBT0.20%$512KMay 29, 2026full (269 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
SUNOCO LP / SUNOCO FINANCE CORP86765KAA7DBT0.20%$860KJul 31, 2026full (597 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
SUNOCO LP/FINANCE CORP86765LAT4DBT0.20%$1.9MJun 30, 2026full (588 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SUNOCO LP86765KAE9DBT0.20%$2MJun 30, 2026full (1,236 positions)
FT Franklin Universal Trust
U.S. Equity
Sunoco LP86765KAC3DBT0.19%$524KMay 31, 2026full (675 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
SUNOCO LP86765KAG4DBT0.19%$691KJul 31, 2026full (375 positions)
TSI TCW Strategic Income Fund
Multi-Asset
SUNOCO LP86765KAE9DBT0.19%$633KJun 30, 2026full (729 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Sunoco LP86765KAD1DBT0.18%$1.3MJun 30, 2026full (454 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Sunoco LP86765KAD1DBT0.18%$695KJul 31, 2026full (769 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Sunoco LP86765KAC3DBT0.16%$623KJun 30, 2026full (9,072 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Sunoco LP86765KAD1DBT0.16%$322KJun 30, 2026full (734 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SUNOCO LP86765KAF6DBT0.16%$1.6MJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SUNOCO LP86765KAK5DBT0.16%$1.2MJun 30, 2026full (1,493 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
SUNOCO LP86765KAG4DBT0.16%$1.2MJul 31, 2026full (466 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
SUNOCO LP86765KAE9DBT0.16%$604KJun 30, 2026full (329 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
SUNOCO LP86765KAE9DBT0.16%$2.7MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
SUNOCO LP86765KAE9DBT0.15%$1.5MJun 30, 2026full (277 positions)
ISD PGIM High Yield Bond Fund
High Yield
SUNOCO LP86765KAK5DBT0.15%$670KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
SUNOCO LP86765LAT4DBT0.15%$662KJul 31, 2026full (803 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
SUNOCO LP86765KAD1DBT0.14%$551KJul 31, 2026full (281 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
SUNOCO LP86765KAK5DBT0.14%$1.1MJul 31, 2026full (875 positions)
ISD PGIM High Yield Bond Fund
High Yield
SUNOCO LP / SUNOCO FINANCE CORP86765LAZ0DBT0.13%$603KJul 31, 2026full (803 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SUNOCO LP86765KAC3DBT0.13%$2.2MJun 30, 2026full (1,518 positions)
GHY PGIM Global High Yield Fund
High Yield
SUNOCO LP86765KAJ8DBT0.13%$802KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
SUNOCO LP86765KAJ8DBT0.12%$564KJul 31, 2026full (803 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Sunoco Lp86765KAK5DBT0.12%$290KJun 30, 2026full (673 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Sunoco LP86765KAF6DBT0.12%$99.3KJun 30, 2026full (373 positions)
ISD PGIM High Yield Bond Fund
High Yield
SUNOCO LP86765KAB5DBT0.12%$552KJul 31, 2026full (803 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Sunoco LP86765KAG4DBT0.12%$98.6KJun 30, 2026full (373 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
SUNOCO LP86765KAB5DBT0.12%$490KJul 31, 2026full (597 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Sunoco LP86765KAE9DBT0.11%$258KJul 31, 2026full (931 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
SUNOCO LP86765KAC3DBT0.11%$197KJul 31, 2026full (897 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Sunoco LP86765KAC3DBT0.11%$794KJun 30, 2026full (454 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
SUNOCO LP86765KAL3DBT0.11%$288KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
SUNOCO LP86765KAL3DBT0.11%$1.6MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
SUNOCO LP86765KAL3DBT0.11%$1.4MJul 31, 2026full (601 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
SUNOCO LP86765KAE9DBT0.10%$181KJul 31, 2026full (897 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
SUNOCO LP86765KAD1DBT0.10%$227KJun 30, 2026full (329 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Sunoco Lp86765LAT4DBT0.10%$888KJun 30, 2026full (671 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Sunoco LP and Sunoco Finance Corp.86765LAZ0DBT0.10%$230KJul 31, 2026full (931 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SUNOCO LP/FINANCE CORP86765LAZ0DBT0.10%$1.6MJun 30, 2026full (1,518 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
SUNOCO LP86765KAK5DBT0.10%$2.6MMay 29, 2026full (1,841 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
Sunoco LP86765KAN9DBT0.09%$247KJun 30, 2026full (318 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
SUNOCO LP / SUNOCO FINANCE CORP86765LAZ0DBT0.09%$386KJul 31, 2026full (597 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SUNOCO LP86765KAF6DBT0.09%$672KJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SUNOCO LP86765KAM1DBT0.09%$875KJun 30, 2026full (1,236 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
SUNOCO LP86765KAD1DBT0.09%$321KJul 31, 2026full (375 positions)
KYN Kayne Anderson Energy Infrastructure Fund
Infrastructure
SUNOCO LP86765K109EC0.09%$3.2MMay 31, 2026full (44 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SUNOCO LP86765KAK5DBT0.08%$1.5MJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SUNOCO LP86765KAL3DBT0.08%$2MJun 30, 2026full (1,291 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Sunoco LP86765KAF6DBT0.08%$134KJun 30, 2026full (654 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SUNOCO LP86765KAJ8DBT0.08%$553KJun 30, 2026full (1,422 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
SUNOCO LP86765KAL3DBT0.08%$602KJul 31, 2026full (875 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Sunoco LP86765KAM1DBT0.08%$128KJun 30, 2026full (654 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SUNOCO LP/FINANCE CORP86765LAT4DBT0.08%$756KJun 30, 2026full (1,236 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Sunoco Lp86765KAK5DBT0.07%$648KJun 30, 2026full (671 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SUNOCO LP86765KAC3DBT0.07%$555KJun 30, 2026full (1,493 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Sunoco LP86765KAM1DBT0.07%$281KJun 30, 2026full (9,072 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
SUNOCO LP86765KAD1DBT0.07%$191KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
SUNOCO LP86765KAD1DBT0.07%$1MJul 31, 2026full (601 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
SUNOCO LP86765KAE9DBT0.07%$3.1MJun 30, 2026full (315 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
SUNOCO LP86765KAE9DBT0.07%$520KJun 30, 2026full (207 positions)
FT Franklin Universal Trust
U.S. Equity
Sunoco LP / Sunoco Finance Corp.86765LAT4DBT0.07%$196KMay 31, 2026full (675 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
SUNOCO LP86765KAD1DBT0.07%$953KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SUNOCO LP86765KAE9DBT0.07%$524KJun 30, 2026full (1,305 positions)
ISD PGIM High Yield Bond Fund
High Yield
SUNOCO LP86765KAD1DBT0.07%$316KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
SUNOCO LP86765LAT4DBT0.07%$438KJul 31, 2026full (943 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SUNOCO LP86765KAD1DBT0.07%$659KJun 30, 2026full (1,236 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SUNOCO LP86765KAG4DBT0.07%$1.2MJun 30, 2026full (1,518 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Sunoco LP86765KAJ8DBT0.07%$152KJul 31, 2026full (931 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
SUNOCO LP86765KAF6DBT0.06%$276KJul 31, 2026full (597 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Sunoco LP86765KAG4DBT0.06%$144KJul 31, 2026full (931 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
SUNOCO LP86765KAF6DBT0.06%$75.1KMay 29, 2026full (758 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
SUNOCO LP86765KAE9DBT0.06%$822KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
SUNOCO LP86765KAE9DBT0.05%$719KJul 31, 2026full (601 positions)
GHY PGIM Global High Yield Fund
High Yield
SUNOCO LP86765KAD1DBT0.05%$331KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
SUNOCO LP86765KAF6DBT0.05%$237KJul 31, 2026full (803 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
SUNOCO LP86765KAB5DBT0.05%$209KJul 31, 2026full (520 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SUNOCO LP86765KAF6DBT0.05%$340KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SUNOCO LP86765KAK5DBT0.05%$333KJun 30, 2026full (1,422 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Sunoco LP86765KAD1DBT0.05%$75.7KJun 30, 2026full (654 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
SUNOCO LP86765KAJ8DBT0.05%$1.3MMay 29, 2026full (1,841 positions)
ISD PGIM High Yield Bond Fund
High Yield
SUNOCO LP86765KAL3DBT0.04%$202KJul 31, 2026full (803 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SUNOCO LP86765KAD1DBT0.04%$1.1MJun 30, 2026full (1,291 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Sunoco LP86765KAN9DBT0.04%$166KJun 30, 2026full (9,072 positions)
GHY PGIM Global High Yield Fund
High Yield
SUNOCO LP86765KAL3DBT0.04%$268KJul 31, 2026full (943 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
SUNOCO LP86765KAL3DBT0.04%$394KJul 31, 2026full (596 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SUNOCO LP/FINANCE CORP86765LAZ0DBT0.04%$408KJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SUNOCO LP86765KAD1DBT0.04%$210KJun 30, 2026full (1,781 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
SUNOCO LP86765KAG4DBT0.04%$49.7KMay 29, 2026full (758 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SUNOCO LP86765KAL3DBT0.04%$204KJun 30, 2026full (1,781 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
SUNOCO LP86765KAG4DBT0.04%$67.6KJul 31, 2026full (897 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
SUNOCO LP86765KAL3DBT0.04%$318KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
SUNOCO LP86765KAL3DBT0.04%$1.8MJul 31, 2026full (820 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Sunoco LP86765KAK5DBT0.04%$83.8KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Sunoco LP86765KAF6DBT0.04%$82.9KJul 31, 2026full (931 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
SUNOCO LP86765KAL3DBT0.04%$70.8KJul 31, 2026full (704 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SUNOCO LP86765KAJ8DBT0.04%$352KJun 30, 2026full (1,236 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Sunoco LP86765KAE9DBT0.03%$234KJun 30, 2026full (1,176 positions)
FT Franklin Universal Trust
U.S. Equity
Sunoco LP86765KAM1DBT0.03%$94.6KMay 31, 2026full (675 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Sunoco LP86765KAC3DBT0.03%$76.3KJul 31, 2026full (931 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SUNOCO LP86765KAB5DBT0.03%$249KJun 30, 2026full (1,493 positions)
GHY PGIM Global High Yield Fund
High Yield
SUNOCO LP86765KAF6DBT0.03%$207KJul 31, 2026full (943 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
SUNOCO LP/FINANCE CORP86765LAZ0DBT0.03%$57KJul 31, 2026full (897 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Sunoco LP and Sunoco Finance Corp.86765LAZ0DBT0.03%$48.6KJun 30, 2026full (654 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SUNOCO LP86765KAL3DBT0.03%$204KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SUNOCO LP86765KAD1DBT0.03%$340KJun 30, 2026full (1,766 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
SUNOCO LP86765KAF6DBT0.03%$272KJun 30, 2026full (588 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
SUNOCO LP86765KAD1DBT0.03%$261KJul 31, 2026full (596 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SUNOCO LP86765KAF6DBT0.03%$670KJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SUNOCO LP/FINANCE CORP86765LAN7DBT0.03%$317KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SUNOCO LP86765KAL3DBT0.03%$302KJun 30, 2026full (1,766 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
SUNOCO LP86765KAD1DBT0.03%$211KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
SUNOCO LP86765KAD1DBT0.02%$1.2MJul 31, 2026full (820 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Sunoco LP86765KAG4DBT0.02%$39.5KJun 30, 2026full (654 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
SUNOCO LP86765KAE9DBT0.02%$1.2MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
SUNOCO LP86765KAD1DBT0.02%$45.2KJul 31, 2026full (704 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
SUNOCO LP86765KAE9DBT0.02%$200KJul 31, 2026full (596 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SUNOCO LP86765KAJ8DBT0.02%$365KJun 30, 2026full (1,518 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Sunoco LP86765KAN9DBT0.02%$77.4KJul 31, 2026full (769 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
SUNOCO LP86765KAE9DBT0.02%$164KJul 31, 2026full (750 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Sunoco LP86765KAN9DBT0.02%$39.1KJun 30, 2026full (734 positions)
FT Franklin Universal Trust
U.S. Equity
Sunoco LP86765KAN9DBT0.02%$54.3KMay 31, 2026full (675 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SUNOCO LP86765KAG4DBT0.02%$455KJun 30, 2026full (1,291 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
SUNOCO LP86765KAE9DBT0.02%$36KJul 31, 2026full (704 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SUNOCO LP/FINANCE CORP86765KAA7DBT0.02%$122KJun 30, 2026full (1,422 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
SUNOCO LP86765LAN7DBT0.02%$75KJul 31, 2026full (597 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SUNOCO LP86765KAC3DBT0.02%$117KJun 30, 2026full (1,422 positions)
ZTR Virtus Total Return Fund
Multi-Asset
SUNOCO LP86765KAF6DBT0.02%$90.1KMay 29, 2026full (796 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SUNOCO LP86765KAB5DBT0.02%$115KJun 30, 2026full (1,422 positions)
ISD PGIM High Yield Bond Fund
High Yield
SUNOCO LP86765LAN7DBT0.02%$75KJul 31, 2026full (803 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Sunoco LP86765KAJ8DBT0.01%$24.3KJun 30, 2026full (654 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SUNOCO LP/FINANCE CORP86765KAA7DBT0.01%$108KJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SUNOCO LP86765KAF6DBT0.01%$158KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SUNOCO LP86765KAJ8DBT0.01%$97.1KJun 30, 2026full (1,493 positions)
GHY PGIM Global High Yield Fund
High Yield
SUNOCO LP / SUNOCO FINANCE CORP86765LAZ0DBT0.01%$72.4KJul 31, 2026full (943 positions)
TSI TCW Strategic Income Fund
Multi-Asset
SUNOCO LP86765KAN9DBT0.01%$39.1KJun 30, 2026full (729 positions)
ZTR Virtus Total Return Fund
Multi-Asset
SUNOCO LP86765KAG4DBT0.01%$59.6KMay 29, 2026full (796 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
SUNOCO LP86765LAT4DBT0.01%$44.8KJul 31, 2026full (597 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SUNOCO LP86765KAG4DBT0.01%$115KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SUNOCO LP86765KAG4DBT0.01%$68.1KJun 30, 2026full (1,305 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Sunoco Lp86765KAL3DBT0.01%$20.4KJun 30, 2026full (673 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SUNOCO LP/FINANCE CORP86765KAA7DBT0.01%$80.7KJun 30, 2026full (1,236 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
Sunoco LP86765KAN9DBT0.01%$9.8KMay 29, 2026full (758 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SUNOCO LP86765KAD1DBT0.01%$48.4KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SUNOCO LP86765KAL3DBT0.01%$45.8KJun 30, 2026full (1,305 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SUNOCO LP86765KAL3DBT0.01%$41.7KJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SUNOCO LP86765KAF6DBT0.01%$39.7KJun 30, 2026full (1,305 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
Sunoco LP86765KAM1DBT0.00%$5KMay 29, 2026full (758 positions)
ZTR Virtus Total Return Fund
Multi-Asset
Sunoco LP86765KAN9DBT0.00%$19.7KMay 29, 2026full (796 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Sunoco Lp86765KAJ8DBT0.00%$28.2KJun 30, 2026full (671 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Sunoco Lp86765KAF6DBT0.00%$5KJun 30, 2026full (673 positions)
ZTR Virtus Total Return Fund
Multi-Asset
Sunoco LP86765KAM1DBT0.00%$10KMay 29, 2026full (796 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Sunoco Lp86765KAN9DBT0.00%$3.9KJun 30, 2026full (673 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Sunoco Lp86765KAJ8DBT0.00%$1.9KJun 30, 2026full (673 positions)

Matching position names

SUNOCO LP · 135Sunoco LP · 41SUNOCO LP/FINANCE CORP · 11Sunoco Lp · 8SUNOCO LP / SUNOCO FINANCE CORP · 4Sunoco LP and Sunoco Finance Corp. · 2Sunoco 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.