Duke Energy Corp DUKE ENERGY COR is a security (CUSIP 26441CBT1) tracked across SEC portfolio filings. 9 registered fund positions totaling $21.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.6M | 2.43% |
| LKCM Fixed Income Fund | LKCM Funds | $3.9M | 143.10% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.0M | 6.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $985K | 0.17% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $984K | 26.77% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $738K | 15.99% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $149K | 42.92% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $97K | 2.65% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $49K | 0.03% |