# 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $914K | 0.16% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $404K | 6.00% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $117K | 0.64% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $30K | 0.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26441CBF1.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.