# DUKE ENERGY CAROLINAS LLC DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53

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.

## Summary

- Issuer: DUKE ENERGY CAROLINAS LLC
- Class: DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53
- CUSIP: 26442CBK9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $33.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $14.9M | 12.58% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $7.7M | 4.06% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.5M | 2.12% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.5M | 0.35% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $1.7M | 8.71% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $374K | 0.01% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | 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](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $94K | 1.39% |
| Invesco Bond Fund | Invesco Bond Fund | $55K | 2.95% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $27K | 0.86% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $16K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26442CBK9.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.