DTE ELECTRIC SECURITIZATION FUNDING I LLC DTE ELECTRIC SECURITIZATION FUNDING I LLC 2.640000% 12/01/2026 is a security (CUSIP 23345GAA8) tracked across SEC portfolio filings. 1 registered fund positions totaling $66K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $66K | 2.95% |