DCP Midstream Operating LP DCP 5.125 05/15/29 is a security (CUSIP 23311VAH0) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $3.7M | 4.55% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.90% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $683K | 64.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $472K | 0.08% |