# 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

- Issuer: DUKE ENERGY CORP NEW FXD RT SR NT  3.150 percent 08/15/27 B/E DTD 08/10/17 CLB
- Class: COUPON BEARING BOND
- CUSIP: 26441CAX3
- Asset category: DBT
- 13F holders: 1
- 13F value: $3K
- 13F period: 2026-03-31
- N-PORT fund positions: 5
- N-PORT value: $6.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [McIlrath & Eck, LLC](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $3K | 3,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $3.4M | 36.24% |
| [UBS Ultra Short Income Fund](https://search.stillhousedata.com/fund/S000061955) | UBS SERIES FUNDS | $2.0M | 67.11% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $363K | 16.86% |
| [BNY Mellon Balanced Opportunity Fund](https://search.stillhousedata.com/fund/S000000342) | BNY Mellon Investment Funds VI | $271K | 9.17% |
| [Large Company Value Portfolio](https://search.stillhousedata.com/fund/S000001046) | Wilshire Mutual Funds Inc | $91K | 5.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26441CAX3.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.