DCP Midstream Operating LP is a security (CUSIP 23311VAJ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $14.1M | 42.32% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $9.5M | 17.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $198K | 0.03% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $49K | 1.39% |