DT Midstream Inc. DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 is a security (CUSIP 23345MAB3) tracked across SEC portfolio filings. 23 registered fund positions totaling $95.7M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $44.4M | 16.74% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.7M | 4.54% |
| Income Fund of America | Income Fund of America | $9.3M | 0.64% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $8.9M | 32.64% |
| American High Income Trust | American High Income Trust | $7.0M | 2.56% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.8M | 60.43% |
| Mercer Core Fixed Income Fund | Mercer Funds | $3.7M | 24.25% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.6M | 53.91% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.6M | 16.94% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $743K | 70.35% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $440K | 10.37% |
| Aberdeen Global High Income Fund | ABERDEEN INVESTMENT FUNDS | $387K | 28.18% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $387K | 27.20% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $386K | 0.74% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $315K | 7.67% |