DCP Midstream, LP bonds DCP
Who owns DCP Midstream, LP's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. DCP stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 23311VAJ6 | 5.625% fixed | 2027-07-15 | USD | 100.74 | 4.82% | 79 bp | 11 | $23.4M | Jul 2026 |
| 23311VAH0 | 5.125% fixed | 2029-05-15 | USD | 100.58 | 4.90% | 64 bp | 15 | $73.9M | Jul 2026 |
| 23311VAK3 | 3.25% fixed | 2032-02-15 | USD | 90.96 | 5.14% | 78 bp | 12 | $53.3M | Jul 2026 |
| 26439XAH6 | 6.45% fixed | 2036-11-03 | USD | 104.33 | 5.88% | 127 bp | 4 | $5.7M | Jul 2026 |
| 23311VAF4 | 5.6% fixed | 2044-04-01 | USD | 92.23 | 6.34% | 134 bp | 7 | $6.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 5 | $163.1M | 100.58 | 5.51% | 102 bp | 15 |
| Jun 2026 | 5 | $354.0M | 100.90 | 5.06% | 81 bp | 40 |
| May 2026 | 5 | $144.5M | 101.05 | 4.92% | 84 bp | 23 |
| Apr 2026 | 5 | $172.3M | 100.98 | 4.97% | 106 bp | 15 |
| Mar 2026 | 5 | $368.0M | 101.30 | 5.05% | 111 bp | 39 |
| Feb 2026 | 5 | $141.7M | 101.90 | 4.58% | 80 bp | 22 |
| Jan 2026 | 5 | $176.2M | 101.82 | 4.79% | 90 bp | 16 |
| Dec 2025 | 5 | $370.1M | 101.89 | 4.77% | 96 bp | 39 |
| Nov 2025 | 5 | $134.6M | 102.04 | 4.73% | 94 bp | 21 |
| Oct 2025 | 5 | $174.0M | 102.09 | 4.85% | 109 bp | 15 |
| Sep 2025 | 5 | $362.1M | 102.15 | 4.89% | 109 bp | 40 |
| Aug 2025 | 5 | $140.1M | 102.10 | 5.10% | 115 bp | 21 |
| Jul 2025 | 5 | $170.3M | 101.35 | 5.23% | 112 bp | 16 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 35 added, 25 cut, 7 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $65.0M | $65.3M | -$1.7M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $45.3M | $44.7M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $39.8M | $40.1M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $26.6M | $26.9M | $250K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $26.5M | $25.8M | $0 |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $26.3M | $23.9M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $25.3M | $23.0M | -$4.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.5M | $19.8M | $0 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $17.7M | $18.5M | -$7.4M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $18.4M | $17.1M | $0 |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $14.5M | $14.6M | new |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $14.3M | $14.4M | $261K |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $14.2M | $13.0M | -$3.0M |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $11.8M | $11.3M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $11.3M | $11.3M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.2M | $10.3M | $375K |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $10.0M | $10.1M | $0 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.8M | $9.9M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $9.3M | $9.8M | $0 |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $9.1M | $9.6M | $0 |
| Brookfield Infrastructure Income Fund Inc. | 2026-06-30 | $9.3M | $9.4M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $9.2M | $9.3M | -$22.3M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $8.8M | $9.3M | $0 |
| Fidelity Advisor Limited Term Bond Fund Fidelity Advisor Series II | 2026-05-31 | $7.9M | $8.0M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.8M | $7.8M | $4.9M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BATS: Corporate Credit Total Return Series ($1.4M), PGIM Corporate Bond 10+ Year ETF ($340K), Opportunistic Credit Fund ($114K), PGIM Active Aggregate Bond ETF ($45K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($8K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $26.6M | $26.9M | 0.05% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $26.5M | $25.8M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $10.2M | $10.3M | 0.01% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $9.8M | $9.9M | 0.11% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 4 | $9.1M | $9.2M | 0.08% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $7.6M | $7.9M | 0.04% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $7.8M | $7.8M | 0.07% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $7.6M | $7.6M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $6.1M | $6.3M | 0.04% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 1 | $5.5M | $6.3M | 0.33% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $6.0M | $6.2M | 0.05% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $6.6M | $6.0M | 0.01% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $5.2M | $5.2M | 0.13% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.1M | 0.11% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $4.4M | $4.4M | 0.16% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 102 bp spread prices in about 1.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.