DT Midstream Inc DTMINC 4.125 06/15/29 144A is a security (CUSIP 23345MAA5) tracked across SEC portfolio filings. 24 registered fund positions totaling $106.0M via N-PORT as of 2026-06-30.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $32.9M | 40.13% |
| American High Income Trust | American High Income Trust | $26.0M | 9.57% |
| Income Fund of America | Income Fund of America | $8.7M | 0.60% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.4M | 11.27% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $7.1M | 19.82% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.5M | 29.86% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $4.6M | 8.49% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.0M | 17.92% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $2.0M | 31.59% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.0M | 2.51% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.7M | 0.78% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.1M | 26.20% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $832K | 36.52% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $436K | 20.47% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $427K | 27.17% |