Duke Energy Corp DUK V3.25 01/15/82 is a security (CUSIP 26441CBP9) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $22.5M | 27.44% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $1.4M | 9.97% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $1.3M | 83.55% |
| Putnam High Yield Fund | Putnam High Yield Fund | $419K | 5.05% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $369K | 19.96% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $115K | 2.04% |