Funds holding “DTE Energy Co.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 3 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust U.S. Equity | DTE Energy Co. | 233331107 | EC | 1.53% | $4.3M | May 31, 2026 | full (675 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | DTE Energy Co. | 233331859 | EP | 0.13% | $1.4M | May 31, 2026 | full (73 positions) |
| VBF Invesco Bond Fund Taxable Bonds | DTE Energy Co. | 233331BL0 | DBT | 0.01% | $15.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | DTE Energy Co. | 233331BM8 | DBT | 0.00% | $3K | May 31, 2026 | full (1,621 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.