# DT Midstream Inc. DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375

DT Midstream Inc. DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375 is a security (CUSIP 23345MAB3) tracked across SEC portfolio filings. 22 registered fund positions totaling $88.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DT Midstream Inc.
- Class: DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375
- CUSIP: 23345MAB3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $88.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $44.4M | 16.74% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $9.7M | 4.54% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $9.3M | 0.64% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $7.0M | 2.56% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.8M | 60.43% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $3.2M | 4.82% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $3.1M | 61.16% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.6M | 53.91% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $1.6M | 20.47% |
| [Stone Harbor High Yield Bond Fund](https://search.stillhousedata.com/fund/S000017756) | STONE HARBOR INVESTMENT FUNDS | $743K | 70.35% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $440K | 10.37% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $387K | 27.20% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $315K | 7.67% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $313K | 2.01% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $202K | 5.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23345MAB3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.