DTE ENERGY CO DTE ENERGY CO SR UNSEC 4.95% 07-01-27 is a security (CUSIP 233331BM8) tracked across SEC portfolio filings. 17 registered fund positions totaling $27.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.3M | 2.20% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $5.0M | 26.09% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.6M | 6.83% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.6M | 31.43% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $3.1M | 33.66% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.3M | 5.89% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $1.0M | 34.22% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $916K | 5.11% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $750K | 3.20% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $578K | 8.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $564K | 0.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $302K | 0.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $218K | 0.12% |
| Putnam Global Income Trust | Putnam Global Income Trust | $156K | 7.24% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $151K | 6.66% |