# DTE ENERGY COMPANY DTE 5.85 06/01/34

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.

## Summary

- Issuer: DTE ENERGY COMPANY
- Class: DTE 5.85 06/01/34
- CUSIP: 233331BL0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $36.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $10.8M | 2.08% |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $2.9M | 17.37% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.28% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $717K | 7.22% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $515K | 2.20% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $409K | 1.72% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $218K | 0.12% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $69K | 0.78% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $52K | 0.20% |
| Invesco Bond Fund | Invesco Bond Fund | $16K | 0.84% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $4K | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/233331BL0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.