Which closed-end funds own DT Midstream Inc.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: debt security. Country: United States. CUSIP 23345MAB3 · ISIN US23345MAB37 · ticker DTMINC.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.41% | $4.8M | 5,000,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.17% | $383K | 400,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.09% | $145K | 150,000 par | $163M | 9.8% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: DT MIDSTREAM INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dt Midstream Inc | common equity | 14 |
| DT Midstream, Inc. | debt security | 1 |
| DT Midstream Inc. | debt security | 1 |
Issuer-level search for “DTMINC” → · Compare two funds’ portfolios →