DCP Midstream Operating, LP DCP Midstream Operating, L.P. 3.875%, DUE 03/15/2023 is a security (CUSIP 23311VAD9) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.8M via N-PORT as of 2022-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $2.8M | 150.04% |