DTE Electric Co. DTE 3.65 03/01/52 B

DTE Electric Co. DTE 3.65 03/01/52 B is a security (CUSIP 23338VAR7) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-03-31.

Summary

Issuer: DTE Electric Co.
Class: DTE 3.65 03/01/52 B
CUSIP: 23338VAR7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.3M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Investment Grade Corporate ETF	Franklin Templeton ETF Trust	$2.5M	41.80%
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$2.2M	1.06%
Select Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	$475K	1.68%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$157K	2.33%

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