DTE Electric Co DTE ELECTRIC CO is a security (CUSIP 23338VBA3) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.1M | 3.28% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.7M | 2.00% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.5M | 12.46% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $195K | 2.49% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $135K | 10.93% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $117K | 11.22% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $15K | 0.17% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.33% |