DTE ENERGY CO DTE Energy Co. is a security (CUSIP 233331AY3) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $1.7M | 59.17% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $1.4M | 2.67% |
| Bond Fund of America | Bond Fund of America | $535K | 0.05% |
| PGIM Core Bond Fund | Target Portfolio Trust | $348K | 1.44% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $298K | 1.52% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $30K | 0.02% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $13K | 0.71% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $11K | 0.96% |