DTE Electric Co DTE ELECTRIC CO is a security (CUSIP 23338VAZ9) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $604K | 8.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $203K | 0.11% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $25K | 0.55% |
| Invesco Bond Fund | Invesco Bond Fund | $18K | 0.98% |