DTE ELECTRIC COMPANY DTE ELECTRIC CO SR SEC 1ST LIEN 4.85% 03-01-36 is a security (CUSIP 23338VBB1) tracked across SEC portfolio filings. 16 registered fund positions totaling $93.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $36.1M | 30.36% |
| Bond Fund of America | Bond Fund of America | $25.4M | 2.55% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.7M | 2.69% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $7.1M | 36.49% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.7M | 15.07% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.5M | 1.65% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.2M | 0.42% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.7M | 5.84% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $715K | 0.40% |
| Putnam Income Fund | Putnam Income Fund | $538K | 5.42% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $474K | 2.03% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $466K | 13.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $317K | 0.05% |
| Putnam Global Income Trust | Putnam Global Income Trust | $122K | 5.68% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $69K | 0.77% |