DUKE ENERGY CORP Duke Energy Corp is a security (CUSIP 26441CAT2) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.1M | 6.69% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $997K | 10.25% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $738K | 1.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $669K | 0.11% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $240K | 1.22% |
| Core Bond Fund | ULTRA SERIES FUND | $185K | 37.11% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $92K | 5.41% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $87K | 4.83% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $45K | 3.95% |