DUKE ENERGY CAROLINAS LLC DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53 is a security (CUSIP 26442CBK9) tracked across SEC portfolio filings. 12 registered fund positions totaling $33.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $14.9M | 12.58% |
| Master Total Return Portfolio | Master Bond LLC | $7.7M | 4.06% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.5M | 2.12% |
| Bond Fund of America | Bond Fund of America | $3.5M | 0.35% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.7M | 8.71% |
| American Balanced Fund | American Balanced Fund | $374K | 0.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $191K | 1.04% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $164K | 3.58% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $94K | 1.39% |
| Invesco Bond Fund | Invesco Bond Fund | $55K | 2.95% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $27K | 0.86% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $16K | 0.01% |