# DUKE ENERGY CORP DUKE ENERGY CORP SR UNSEC 5.75% 09-15-33

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.

## Summary

- Issuer: DUKE ENERGY CORP
- Class: DUKE ENERGY CORP SR UNSEC 5.75% 09-15-33
- CUSIP: 26441CBZ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $86.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $35.3M | 3.54% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $22.2M | 8.38% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $7.1M | 1.38% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $6.8M | 23.81% |
| [LKCM Fixed Income Fund](https://search.stillhousedata.com/fund/S000004606) | LKCM Funds | $5.2M | 189.20% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $4.8M | 0.18% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.9M | 18.68% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $1.1M | 4.78% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.0M | 20.53% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $166K | 1.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26441CBZ7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.