DTE ENERGY CO is a security (CUSIP 233331BN6) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.0M | 9.29% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.79% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.1M | 15.16% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $820K | 9.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $503K | 0.09% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $204K | 9.00% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $148K | 8.04% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |