DCP Midstream Operating LP is a security (CUSIP 23311VAK3) tracked across SEC portfolio filings. 6 registered fund positions totaling $31.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $24.0M | 29.29% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.0M | 1.17% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $585K | 14.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $239K | 0.04% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $153K | 45.18% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $15K | 0.23% |