DUKE ENERGY CORP DUK 4.2 06/15/49

DUKE ENERGY CORP DUK 4.2 06/15/49 is a security (CUSIP 26441CBF1) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.1M via N-PORT as of 2026-05-29.

Summary

Issuer: DUKE ENERGY CORP
Class: DUK 4.2 06/15/49
CUSIP: 26441CBF1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.1M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DNP Select Income Fund Inc	DNP Select Income Fund Inc	$7.6M	19.44%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$914K	0.16%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$404K	6.00%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$117K	0.64%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$30K	0.65%

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