DUKE ENERGY CORP DUKE ENERGY CORP SR UNSEC 5.75% 09-15-33 is a security (CUSIP 26441CBZ7) tracked across SEC portfolio filings. 12 registered fund positions totaling $86.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $35.3M | 3.54% |
| Bond Fund | John Hancock Sovereign Bond Fund | $22.2M | 8.38% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.1M | 1.38% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.8M | 23.81% |
| LKCM Fixed Income Fund | LKCM Funds | $5.2M | 189.20% |
| American Balanced Fund | American Balanced Fund | $4.8M | 0.18% |
| Putnam Income Fund | Putnam Income Fund | $1.9M | 18.68% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.1M | 4.78% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.0M | 20.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $521K | 0.09% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $195K | 13.68% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $166K | 1.86% |