DCP Midstream Operating, LP DCP Midstream Operating, L.P. 5.375%, due 7/15/2025

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUNDChartwell Funds$1.7M91.81%

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