DUKE ENERGY CORP NEW FXD RT SR NT 3.150 percent 08/15/27 B/E DTD 08/10/17 CLB COUPON BEARING BOND

DUKE ENERGY CORP NEW FXD RT SR NT 3.150 percent 08/15/27 B/E DTD 08/10/17 CLB COUPON BEARING BOND is a security (CUSIP 26441CAX3) tracked across SEC portfolio filings. 1 institutional managers reported $3K on Form 13F as of 2026-03-31; 5 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
McIlrath & Eck, LLCARLINGTON, WA$3K3,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Palmer Square Income Plus FundPalmer Square Funds Trust$3.4M36.24%
UBS Ultra Short Income FundUBS SERIES FUNDS$2.0M67.11%
Putnam Global Income TrustPutnam Global Income Trust$363K16.86%
BNY Mellon Balanced Opportunity FundBNY Mellon Investment Funds VI$271K9.17%
Large Company Value PortfolioWilshire Mutual Funds Inc$91K5.37%

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