Which closed-end funds own DTE Electric Co.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $307K. Security type: debt security. Country: United States. CUSIP 23338VAV8 · ISIN US23338VAV80.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $285K | 280,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $22.5K | 22,000 par | $187M | 7.0% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: DTE Electric Co.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dte Electric Co | debt security | 3 |
| Dte Electric Company | debt security | 2 |
Issuer-level search for “DTE Electric Co.” → · Compare two funds’ portfolios →