Duke Energy Carolinas LLC DUK 4.85 01/15/34

Duke Energy Carolinas LLC DUK 4.85 01/15/34 is a security (CUSIP 26442CBM5) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.5M via N-PORT as of 2026-03-31.

Summary

Issuer: Duke Energy Carolinas LLC
Class: DUK 4.85 01/15/34
CUSIP: 26442CBM5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $13.5M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Global Fixed Income Fund	BNY Mellon Investment Funds I	$9.7M	20.68%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$3.1M	0.61%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$575K	0.10%
State Farm Balanced Fund	Advisers Investment Trust	$100K	0.38%

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