DTE ENERGY COMPANY DTE 5.1 03/01/29 is a security (CUSIP 233331BK2) tracked across SEC portfolio filings. 13 registered fund positions totaling $41.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $10.2M | 25.89% |
| American Balanced Fund | American Balanced Fund | $8.8M | 0.33% |
| Bond Fund of America | Bond Fund of America | $8.8M | 0.88% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $3.2M | 5.96% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.9M | 3.50% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.7M | 11.30% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.6M | 5.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $382K | 10.30% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $356K | 1.67% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $97K | 6.15% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $80K | 2.59% |
| State Farm Balanced Fund | Advisers Investment Trust | $51K | 0.19% |