# DT Midstream Inc DTMINC 4.125 06/15/29 144A

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.

## Summary

- Issuer: DT Midstream Inc
- Class: DTMINC 4.125 06/15/29 144A
- CUSIP: 23345MAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $106.0M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $32.9M | 40.13% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $26.0M | 9.57% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $8.7M | 0.60% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $7.4M | 11.27% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $7.1M | 19.82% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | 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](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $4.0M | 17.92% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $2.0M | 31.59% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $2.0M | 2.51% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $832K | 36.52% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $436K | 20.47% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $427K | 27.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23345MAA5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.