DCP Midstream Operating, LP DCP Midstream Operating, L.P. 5.375%, due 7/15/2025 is a security (CUSIP 23311VAG2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2022-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $1.7M | 91.81% |