DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC is a security (CUSIP 26442CAU8) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.0M | 1.08% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $382K | 1.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $307K | 0.05% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $192K | 4.58% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $76K | 3.39% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $8K | 0.67% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.09% |