DCP MIDSTREAM OPERATING LP DCP 6.45 11/03/36 144A is a security (CUSIP 26439XAH6) tracked across SEC portfolio filings. 2 registered fund positions totaling $58K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Yield Fund | Western Asset Funds Inc | $53K | 2.42% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $5K | 0.92% |