DTE ENERGY COMPANY DTE 5.85 06/01/34 is a security (CUSIP 233331BL0) tracked across SEC portfolio filings. 12 registered fund positions totaling $36.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $19.4M | 49.43% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.8M | 2.08% |
| Harbor Core Bond Fund | HARBOR FUNDS | $2.9M | 17.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.28% |
| Putnam Income Fund | Putnam Income Fund | $717K | 7.22% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $515K | 2.20% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $409K | 1.72% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $218K | 0.12% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $69K | 0.78% |
| State Farm Balanced Fund | Advisers Investment Trust | $52K | 0.20% |
| Invesco Bond Fund | Invesco Bond Fund | $16K | 0.84% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4K | 0.00% |