Duke Energy Corp DUK 3.1 06/15/28

Duke Energy Corp DUK 3.1 06/15/28 is a security (CUSIP 26441CBQ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.

Summary

Issuer: Duke Energy Corp
Class: DUK 3.1 06/15/28
CUSIP: 26441CBQ7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $24.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$15.4M	18.75%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND	VANGUARD CHARLOTTE FUNDS	$6.4M	0.44%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$2.5M	1.45%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$408K	2.23%

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