DT Midstream Inc. DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8 is a security (CUSIP 23345MAD9) tracked across SEC portfolio filings. 12 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.6M | 3.99% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.5M | 6.97% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.4M | 10.39% |
| Putnam Income Fund | Putnam Income Fund | $1.6M | 15.72% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $923K | 18.10% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $668K | 43.20% |
| Putnam Global Income Trust | Putnam Global Income Trust | $320K | 14.84% |
| Insight Select Income Fund | Insight Select Income Fund | $243K | 13.04% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $154K | 1.72% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $100K | 2.38% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $96K | 7.45% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $94K | 6.59% |