DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW 4.3% 03/15/2028 is a security (CUSIP 26441CBS3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.3M | 18.62% |
| Madison Aggregate Bond ETF | Madison ETFs Trust | $230K | 33.01% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $35K | 0.05% |