DTE Electric Co. DTE 4.25 05/14/27 is a security (CUSIP 23338VAW6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.83% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $332K | 8.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $75K | 0.01% |