DTE ELECTRIC SECURITIZATION FUNDING I LLC DTE ELECTRIC SECURITIZATION FUNDING I LLC 2.640000% 12/01/2026

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Catholic Values Fixed Income FundSEI CATHOLIC VALUES TRUST$66K2.95%

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