DTE Electric Co DTE ELECTRIC CO is a security (CUSIP 23338VAY2) tracked across SEC portfolio filings. 14 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.3M | 1.60% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.7M | 2.26% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.4M | 0.64% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.52% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $898K | 3.14% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $767K | 76.00% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $563K | 6.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $558K | 0.09% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $482K | 2.49% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $254K | 1.08% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $230K | 1.26% |
| Putnam Global Income Trust | Putnam Global Income Trust | $167K | 7.77% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $61K | 1.31% |
| State Farm Balanced Fund | Advisers Investment Trust | $51K | 0.19% |