DTE Energy Co. is a security (CUSIP 233331BJ5) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.8M | 23.65% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.1M | 9.59% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $3.0M | 16.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $984K | 0.17% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $248K | 0.37% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $227K | 10.01% |
| State Farm Balanced Fund | Advisers Investment Trust | $151K | 0.58% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $50K | 2.73% |