DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC is a security (CUSIP 26442CAZ7) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.1M | 1.67% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $841K | 0.71% |
| Bond Fund of America | Bond Fund of America | $507K | 0.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $502K | 0.09% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $117K | 1.96% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $84K | 0.46% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $71K | 0.39% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $20K | 0.43% |