Duke Energy Corp. is a security (CUSIP 26441CAS4) tracked across SEC portfolio filings. 14 registered fund positions totaling $55.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Managed Income Fund | JPMorgan Trust I | $12.6M | 25.74% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $12.4M | 2.36% |
| Embark Commodity Strategy Fund | Harbor Funds II | $11.2M | 33.75% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $8.2M | 15.25% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $4.7M | 142.76% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.5M | 84.57% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.2M | 12.39% |
| Pacific Funds Short Duration Income | Pacific Funds Series Trust | $936K | 9.47% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $636K | 1.28% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $353K | 1.48% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $298K | 4.43% |
| Palmer Square Ultra-Short Duration Investment Grade Fund | Palmer Square Funds Trust | $149K | 28.03% |
| PGIM Core Bond Fund | Target Portfolio Trust | $144K | 0.60% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $59K | 1.67% |