DTE Electric Co DTE ELECTRIC CO is a security (CUSIP 23338VAV8) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.1M | 0.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $460K | 0.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $358K | 1.96% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $327K | 7.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $180K | 0.10% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $102K | 4.42% |
| Invesco Bond Fund | Invesco Bond Fund | $23K | 1.21% |